Tweedy, Browne International Value Fund
TBGVX
NASDAQ
| Weiss Ratings | TBGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TBGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Tweedy, Browne | |||
| Manager/Tenure (Years) | John D. Spears (33), Thomas H. Shrager (22), Robert Q. Wyckoff, Jr. (19), 4 others | |||
| Website | http://www.tweedy.com | |||
| Fund Information | TBGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.75% | |||
| Dividend | TBGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | TBGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.77% | |||
| Stock | 90.82% | |||
| U.S. Stock | 6.61% | |||
| Non-U.S. Stock | 84.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | TBGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 13.05% | |||
| 1-Year Total Return | 18.22% | |||
| 2-Year Total Return | 33.17% | |||
| 3-Year Total Return | 47.97% | |||
| 5-Year Total Return | 55.05% | |||
| Price | TBGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $31.86 | |||
| 1-Month Low NAV | $31.86 | |||
| 1-Month High NAV | $32.72 | |||
| 52-Week Low NAV | $27.81 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $32.72 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | TBGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 9.76 | |||
| Balance Sheet | TBGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.30B | |||
| Operating Ratios | TBGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TBGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.42% | |||
| Last Bear Market Total Return | -7.85% | |||