Tweedy, Browne International Value Fund
TBGVX
NASDAQ
| Weiss Ratings | TBGVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TBGVX-NASDAQ | Click to Compare |
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| Provider | Tweedy, Browne | |||
| Manager/Tenure (Years) | John D. Spears (32), Thomas H. Shrager (21), Robert Q. Wyckoff, Jr. (17), 4 others | |||
| Website | http://www.tweedy.com | |||
| Fund Information | TBGVX-NASDAQ | Click to Compare |
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| Fund Name | Tweedy, Browne International Value Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 15, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 200.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBGVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | TBGVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | TBGVX-NASDAQ | Click to Compare |
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| Cash | 5.73% | |||
| Stock | 94.23% | |||
| U.S. Stock | 6.98% | |||
| Non-U.S. Stock | 87.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBGVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.63% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 6.83% | |||
| 90-Day Total Return | 11.01% | |||
| Year to Date Total Return | 17.53% | |||
| 1-Year Total Return | 12.51% | |||
| 2-Year Total Return | 24.83% | |||
| 3-Year Total Return | 39.56% | |||
| 5-Year Total Return | 64.50% | |||
| Price | TBGVX-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 | TBGVX-NASDAQ | Click to Compare |
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| Nav | $30.03 | |||
| 1-Month Low NAV | $29.18 | |||
| 1-Month High NAV | $30.03 | |||
| 52-Week Low NAV | $24.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.03 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TBGVX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.80 | |||
| Balance Sheet | TBGVX-NASDAQ | Click to Compare |
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| Total Assets | 4.55B | |||
| Operating Ratios | TBGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 17.00% | |||
| Performance | TBGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.86% | |||
| Last Bear Market Total Return | -7.85% | |||