Development
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 (31), Thomas H. Shrager (21), Robert Q. Wyckoff, Jr. (17), 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 | 1.21% | |||
| Dividend | TWEBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | TWEBX-NASDAQ | Click to Compare |
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| Cash | 6.05% | |||
| Stock | 93.95% | |||
| U.S. Stock | 33.47% | |||
| Non-U.S. Stock | 60.48% | |||
| 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 | TWEBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.81% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 6.12% | |||
| Year to Date Total Return | 6.12% | |||
| 1-Year Total Return | 2.62% | |||
| 2-Year Total Return | 17.59% | |||
| 3-Year Total Return | 18.88% | |||
| 5-Year Total Return | 72.22% | |||
| 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 | $17.86 | |||
| 1-Month Low NAV | $17.76 | |||
| 1-Month High NAV | $18.34 | |||
| 52-Week Low NAV | $16.63 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $20.13 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | TWEBX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.49 | |||
| Balance Sheet | TWEBX-NASDAQ | Click to Compare |
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| Total Assets | 416.15M | |||
| Operating Ratios | TWEBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 21.00% | |||
| Performance | TWEBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.78% | |||
| Last Bear Market Total Return | -8.01% | |||