Tweedy, Browne Value Fund
TWEBX
NASDAQ
| Weiss Ratings | TWEBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TWEBX-NASDAQ | Click to Compare |
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| Provider | Tweedy, Browne | |||
| Manager/Tenure (Years) | John D. Spears (32), Thomas H. Shrager (22), Robert Q. Wyckoff, Jr. (19), 4 others | |||
| Website | http://www.tweedy.com | |||
| Fund Information | TWEBX-NASDAQ | Click to Compare |
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| Fund Name | Tweedy, Browne Value Fund | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 08, 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 | TWEBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | TWEBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | TWEBX-NASDAQ | Click to Compare |
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| Cash | 5.64% | |||
| Stock | 93.72% | |||
| U.S. Stock | 24.07% | |||
| Non-U.S. Stock | 69.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.64% | |||
| Price History | TWEBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 14.51% | |||
| 1-Year Total Return | 18.56% | |||
| 2-Year Total Return | 33.24% | |||
| 3-Year Total Return | 57.79% | |||
| 5-Year Total Return | 54.34% | |||
| Price | TWEBX-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 | TWEBX-NASDAQ | Click to Compare |
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| Nav | $22.56 | |||
| 1-Month Low NAV | $21.96 | |||
| 1-Month High NAV | $22.62 | |||
| 52-Week Low NAV | $19.38 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.05 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | TWEBX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 10.18 | |||
| Balance Sheet | TWEBX-NASDAQ | Click to Compare |
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| Total Assets | 473.71M | |||
| Operating Ratios | TWEBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TWEBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.95% | |||
| Last Bear Market Total Return | -8.01% | |||