Tweedy Browne Buybacks Div + Value Fund (TBHDX)
6.38
+0.04
(+0.63%)
USD |
Oct 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 46.80M | 3.51% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.36M | 10.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests primarily in US and foreign equity securities that have above average dividend yields and valuations that are reasonable. Under normal market conditions, the Fund invests at least 40% of its assets in at least three countries in addition to the US. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Tweedy Browne |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-475.05M
Peer Group Low
139.09M
Peer Group High
1 Year
% Rank:
50
-23.36M
-6.106B
Peer Group Low
1.837B
Peer Group High
3 Months
% Rank:
68
-1.601B
Peer Group Low
481.19M
Peer Group High
3 Years
% Rank:
44
-20.20B
Peer Group Low
4.761B
Peer Group High
6 Months
% Rank:
60
-2.386B
Peer Group Low
854.00M
Peer Group High
5 Years
% Rank:
39
-28.82B
Peer Group Low
2.150B
Peer Group High
YTD
% Rank:
55
-3.968B
Peer Group Low
1.372B
Peer Group High
10 Years
% Rank:
39
-56.62B
Peer Group Low
2.236B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 11, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 92.25% |
| Bond | 3.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nestlé SA | 4.48% | 92.24 | 2.74% |
| Roche Holding AG | 4.21% | 434.14 | 1.96% |
| Safran SA | 4.15% | 353.75 | 2.05% |
| Novartis AG | 3.64% | 139.98 | 3.12% |
| DHL AG | 3.55% | 63.14 | 2.18% |
| CNH Industrial NV | 3.50% | 11.39 | -6.10% |
| BNY Dreyfus Government Securities Cash Mgmt Inst | 3.36% | 1.00 | 0.00% |
| Rubis SCA | 3.32% | 39.61 | 0.00% |
| U.S. Bancorp | 2.94% | 57.08 | 0.09% |
| Kemira Oyj | 2.89% | 19.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.98% |
| Administration Fee | 16858.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 200.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests primarily in US and foreign equity securities that have above average dividend yields and valuations that are reasonable. Under normal market conditions, the Fund invests at least 40% of its assets in at least three countries in addition to the US. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Tweedy Browne |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-9-26) | 2.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 67 |
| Stock | |
| Weighted Average PE Ratio | 19.01 |
| Weighted Average Price to Sales Ratio | 2.091 |
| Weighted Average Price to Book Ratio | 3.032 |
| Weighted Median ROE | 16.87% |
| Weighted Median ROA | 5.66% |
| Return on Investment (TTM) | 10.82% |
| Earning Yield | 0.0628 |
| LT Debt / Shareholders Equity | 0.6534 |
| Number of Equity Holdings | 57 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 7.62% |
| EPS Growth (3Y) | 0.17% |
| EPS Growth (5Y) | 9.52% |
| Sales Growth (1Y) | 3.95% |
| Sales Growth (3Y) | 3.36% |
| Sales Growth (5Y) | 6.65% |
| Sales per Share Growth (1Y) | 5.67% |
| Sales per Share Growth (3Y) | 4.76% |
| Operating Cash Flow - Growth Rate (3Y) | 7.93% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/5/2007 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/29/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TBHDX", "name") |
| Broad Asset Class: =YCI("M:TBHDX", "broad_asset_class") |
| Broad Category: =YCI("M:TBHDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TBHDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |