Tweedy, Browne Worldwide High Dividend Yield Value Fund
TBHDX
NASDAQ
| Weiss Ratings | TBHDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TBHDX-NASDAQ | Click to Compare |
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| Provider | Tweedy, Browne | |||
| Manager/Tenure (Years) | Thomas H. Shrager (18), John D. Spears (18), Robert Q. Wyckoff, Jr. (18), 4 others | |||
| Website | http://www.tweedy.com | |||
| Fund Information | TBHDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.07% | |||
| Dividend | TBHDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.14% | |||
| Asset Allocation | TBHDX-NASDAQ | Click to Compare |
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| Cash | 7.82% | |||
| Stock | 92.18% | |||
| U.S. Stock | 9.16% | |||
| Non-U.S. Stock | 83.02% | |||
| 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 |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | -4.60% | |||
| 60-Day Total Return | -5.50% | |||
| 90-Day Total Return | -1.15% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 16.68% | |||
| 3-Year Total Return | 29.10% | |||
| 5-Year Total Return | 28.35% | |||
| Price | TBHDX-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 | TBHDX-NASDAQ | Click to Compare |
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| Nav | $6.01 | |||
| 1-Month Low NAV | $5.83 | |||
| 1-Month High NAV | $6.30 | |||
| 52-Week Low NAV | $5.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.63 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TBHDX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | TBHDX-NASDAQ | Click to Compare |
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| Total Assets | 69.26M | |||
| Operating Ratios | TBHDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 7.00% | |||
| Performance | TBHDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.12% | |||
| Last Bear Market Total Return | -9.38% | |||