TBGVX - Tweedy, Browne Global Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating
Number of Years Up20
Number of Years Down6
Best 1 Yr Total Return (Feb. 3, 2019)37.85%
Worst 1 Yr Total Return (Feb. 3, 2019)-38.31%

Risk Statistics

3 Years
TBGVXCategory Average
5 Years
TBGVXCategory Average
10 Years
TBGVXCategory Average
Alpha
-2.26-0.04
-0.17-0.03
2.54-0.01
Beta
0.790.01
0.720.01
0.620.01
Mean Annual Return
-0.09-0
0.13-0
0.510
R-squared
90.420.93
86.260.92
82.950.92
Standard Deviation
13.020.17
11.440.16
10.360.16
Sharpe Ratio
-0.22-0
0.03-0
0.540
Treynor Ratio
-4.67-0.06
-0.44-0.03
8.270.03