Tweedy Browne Value Fund (TWEBX)
20.30
+0.08
(+0.40%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.41% | 461.02M | 2.40% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.06M | 24.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to reduce currency risk on its foreign investments by hedging its effective foreign currency exposure back into the U.S. dollar where practicable. It invests primarily in undervalued U.S. and foreign equity securities and it is diversified by issuer and industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| 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:
40
-48.64M
Peer Group Low
151.05M
Peer Group High
1 Year
% Rank:
62
-27.06M
-1.059B
Peer Group Low
540.02M
Peer Group High
3 Months
% Rank:
58
-149.22M
Peer Group Low
277.78M
Peer Group High
3 Years
% Rank:
62
-2.432B
Peer Group Low
815.08M
Peer Group High
6 Months
% Rank:
52
-347.93M
Peer Group Low
434.97M
Peer Group High
5 Years
% Rank:
63
-4.730B
Peer Group Low
1.205B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
67
-11.57B
Peer Group Low
1.205B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 95.40% |
| Bond | 4.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR FORWARD CONTRACT
|
11.74% | -- | -- |
|
USD/JPY FORWARD CONTRACT
|
6.08% | -- | -- |
|
USD/GBP FORWARD CONTRACT
|
5.86% | -- | -- |
| Dreyfus Government Securities Cash Management Inst | 3.86% | 1.00 | 0.00% |
| Safran SA | 3.62% | 374.44 | 0.19% |
|
USD/CHF FORWARD CONTRACT
|
3.43% | -- | -- |
| Roche Holding AG | 3.36% | 421.51 | 0.36% |
| Wells Fargo & Co. | 3.27% | 95.95 | 0.37% |
| TotalEnergies SE | 3.26% | 63.93 | 0.53% |
|
USD/KRW FORWARD CONTRACT
|
3.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 97.90K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 |
Basic Info
| Investment Strategy | |
| The Fund seeks to reduce currency risk on its foreign investments by hedging its effective foreign currency exposure back into the U.S. dollar where practicable. It invests primarily in undervalued U.S. and foreign equity securities and it is diversified by issuer and industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| 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 (1-9-26) | 1.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 120 |
| Stock | |
| Weighted Average PE Ratio | 18.42 |
| Weighted Average Price to Sales Ratio | 2.465 |
| Weighted Average Price to Book Ratio | 3.340 |
| Weighted Median ROE | 13.88% |
| Weighted Median ROA | 5.83% |
| ROI (TTM) | 10.25% |
| Return on Investment (TTM) | 10.25% |
| Earning Yield | 0.0678 |
| LT Debt / Shareholders Equity | 0.6595 |
| Number of Equity Holdings | 83 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -0.58% |
| EPS Growth (3Y) | 8.20% |
| EPS Growth (5Y) | 9.42% |
| Sales Growth (1Y) | 3.24% |
| Sales Growth (3Y) | 5.86% |
| Sales Growth (5Y) | 3.96% |
| Sales per Share Growth (1Y) | 4.53% |
| Sales per Share Growth (3Y) | 7.30% |
| Operating Cash Flow - Growth Rate (3Y) | 5.95% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/8/1993 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:TWEBX", "name") |
| Broad Asset Class: =YCI("M:TWEBX", "broad_asset_class") |
| Broad Category: =YCI("M:TWEBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TWEBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |