Tweedy, Browne Worldwide High Dividend Yield Value Fund
TBHDX
NASDAQ
| Weiss Ratings | TBHDX-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 | TBHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Tweedy, Browne | |||
| Manager/Tenure (Years) | Thomas H. Shrager (17), John D. Spears (17), Robert Q. Wyckoff, Jr. (17), 4 others | |||
| Website | http://www.tweedy.com | |||
| Fund Information | TBHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Tweedy, Browne Worldwide High Dividend Yield Value Fund | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 05, 2007 | |||
| 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 | TBHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.33% | |||
| Dividend | TBHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.94% | |||
| Asset Allocation | TBHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.11% | |||
| Stock | 90.89% | |||
| U.S. Stock | 10.43% | |||
| Non-U.S. Stock | 80.46% | |||
| 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 | TBHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.02% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 7.51% | |||
| 90-Day Total Return | 11.82% | |||
| Year to Date Total Return | 18.86% | |||
| 1-Year Total Return | 13.82% | |||
| 2-Year Total Return | 26.78% | |||
| 3-Year Total Return | 36.60% | |||
| 5-Year Total Return | 52.91% | |||
| Price | TBHDX-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 | TBHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.32 | |||
| 1-Month Low NAV | $6.18 | |||
| 1-Month High NAV | $6.34 | |||
| 52-Week Low NAV | $5.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.34 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | TBHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 14.10 | |||
| Balance Sheet | TBHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 64.86M | |||
| Operating Ratios | TBHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 7.00% | |||
| Performance | TBHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.12% | |||
| Last Bear Market Total Return | -9.38% | |||