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 (16), John D. Spears (16), Robert Q. Wyckoff, Jr. (16), 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 | 2.08% | |||
| Dividend | TBCUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | TBCUX-NASDAQ | Click to Compare |
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| Cash | 5.07% | |||
| Stock | 94.94% | |||
| U.S. Stock | 6.79% | |||
| Non-U.S. Stock | 88.15% | |||
| 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 | 1.69% | |||
| 30-Day Total Return | -4.69% | |||
| 60-Day Total Return | -3.21% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 2.62% | |||
| 1-Year Total Return | 20.46% | |||
| 2-Year Total Return | 22.60% | |||
| 3-Year Total Return | 33.91% | |||
| 5-Year Total Return | 37.78% | |||
| 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 | $16.84 | |||
| 1-Month Low NAV | $16.45 | |||
| 1-Month High NAV | $17.67 | |||
| 52-Week Low NAV | $13.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.58 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TBCUX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 11.52 | |||
| Balance Sheet | TBCUX-NASDAQ | Click to Compare |
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| Total Assets | 176.62M | |||
| 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% | |||