Tweedy, Browne International Value Fund II - Currency Unhedged
TBCUX
NASDAQ
| Weiss Ratings | TBCUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TBCUX-NASDAQ | Click to Compare |
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| Provider | Tweedy, Browne | |||
| Manager/Tenure (Years) | Thomas H. Shrager (15), John D. Spears (15), Robert Q. Wyckoff, Jr. (15), 4 others | |||
| Website | http://www.tweedy.com | |||
| Fund Information | TBCUX-NASDAQ | Click to Compare |
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| Fund Name | Tweedy, Browne International Value Fund II - Currency Unhedged | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 26, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 200.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBCUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | TBCUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | TBCUX-NASDAQ | Click to Compare |
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| Cash | 8.12% | |||
| Stock | 91.88% | |||
| U.S. Stock | 4.36% | |||
| Non-U.S. Stock | 87.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBCUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 2.95% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 24.23% | |||
| 1-Year Total Return | 14.07% | |||
| 2-Year Total Return | 26.59% | |||
| 3-Year Total Return | 51.35% | |||
| 5-Year Total Return | 58.22% | |||
| Price | TBCUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TBCUX-NASDAQ | Click to Compare |
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| Nav | $17.43 | |||
| 1-Month Low NAV | $16.85 | |||
| 1-Month High NAV | $17.43 | |||
| 52-Week Low NAV | $13.84 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.57 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TBCUX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.92 | |||
| Balance Sheet | TBCUX-NASDAQ | Click to Compare |
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| Total Assets | 185.17M | |||
| Operating Ratios | TBCUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TBCUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.38% | |||
| Last Bear Market Total Return | -9.56% | |||