Canada Markets open in 5 hrs 29 mins

Tweedy, Browne Global Value Fund (TBGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
31.00-0.04 (-0.13%)
At close: 08:01PM EST

Tweedy, Browne Global Value Fund

Tweedy Browne Fund Inc

350 Park Ave 9th Fl

New York, NY 10022

Management Information
John Spears,Lead Manager since June 14, 1993
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyTweedy, Browne
Net Assets6.64B
YTD Return10.64%
Morningstar Rating★★★★★
Inception DateJun. 14, 1993

Fund Operations

Last Dividend0.26
Last Cap Gain0.00
Holdings Turnover11.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTBGVXCategory Average
Annual Report Expense Ratio (net)1.37%1.03%
Prospectus Net Expense Ratio1.37%N/A
Prospectus Gross Expense Ratio1.37%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection434N/A
5 Yr Expense Projection750N/A
10 Yr Expense Projection1,646N/A