Tweedy, Browne . Buybacks . Dividends + 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 (19), John D. Spears (19), Robert Q. Wyckoff, Jr. (19), 4 others | |||
| Website | http://www.tweedy.com | |||
| Fund Information | TBHDX-NASDAQ | Click to Compare |
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| Fund Name | Tweedy, Browne . Buybacks . Dividends + 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 | 2.04% | |||
| Dividend | TBHDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | TBHDX-NASDAQ | Click to Compare |
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| Cash | 4.17% | |||
| Stock | 94.63% | |||
| U.S. Stock | 7.46% | |||
| Non-U.S. Stock | 87.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.20% | |||
| Price History | TBHDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | -1.92% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 11.04% | |||
| 1-Year Total Return | 16.65% | |||
| 2-Year Total Return | 30.07% | |||
| 3-Year Total Return | 47.08% | |||
| 5-Year Total Return | 36.88% | |||
| 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 | $6.63 | |||
| 1-Month Low NAV | $6.34 | |||
| 1-Month High NAV | $6.66 | |||
| 52-Week Low NAV | $5.83 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $6.77 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | TBHDX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | TBHDX-NASDAQ | Click to Compare |
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| Total Assets | 48.27M | |||
| Operating Ratios | TBHDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TBHDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.04% | |||
| Last Bear Market Total Return | -9.38% | |||