• Tweedy, Browne Value Fund

Tweedy, Browne

  • Global
  • Large-Cap
  • Value

Tweedy, Browne Value Fund

TWEBX

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in U.S. and foreign equity securities.

The team prefers companies that are estimated to trade below their fair values.

In addition, the team favors companies that are inexpensive on the basis of book value, earnings, cash flow, and sales.

Also, the team evaluates whether a company More

Price

Last Close

$18.26 ( -0.29 )

52 Week HL

$22.13 - $17.88

Net Assets

$445 M

Expense Ratio

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Jun 30, 2021

Company Name

  • Berkshire Hathaway
  • Johnson & Johnson
  • Roche Holding
  • CNH Industrial
  • Diageo PLC-

Holding

  • 5.64
  • 3.70
  • 3.69
  • 3.45
  • 3.39

Company Name

  • Alphabet Inc
  • Nestl√© SA
  • Alphabet Inc
  • Heineken Holding
  • AutoZone Inc
  • Total

Holding

  • 3.37
  • 3.33
  • 3.09
  • 2.97
  • 2.93
  • 35.56%

Manager

Name

William H. Browne

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Annual Reports

2020

Website

Link

Performance

YTD

-3.6 %

3 Year

-5.16%

5 Year

5.08%

Best

38.91%
1997

Worst

-24.16%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1% 7.7% -22.1% 9.5% -2.8% 4.7% -1.5% 1.4% 2.3% 9.7% -
Q2 -1.6% 5.5% 10.3% 1.1% 2.9% 2.6% 4.9% -2.2% 5% 0.5% -
Q3 - 0.8% 0.7% -1.2% 3.2% 3.9% 2.1% -7.6% -1.2% 4.6% -
Q4 - -7.6% 11.1% -0.9% -8.4% 3.9% 4% 3.4% -1.9% 6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -0.9% 2.2% -2.3% -4.6% 2.1% - - - - - - -
2021 -1% 3.8% 4.8% 3.8% 2.4% -0.7% -0.2% 0.9% 0.1% -0.3% -4.2% -5.7%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TWEBX -4%3%-4%10%-6%17%10%-5%4%23%15%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -4%-25%-20%-19%-0%-2%1%-5%-10%-6%15%

TWEBX S&P 500

Chart +