Tweedy Browne Value Fund (TWEBX)
22.15
+0.19
(+0.87%)
USD |
Oct 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 471.72M | 2.17% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -44.03M | 17.48% |
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:
49
-138.85M
Peer Group Low
53.49M
Peer Group High
1 Year
% Rank:
60
-44.03M
-798.29M
Peer Group Low
627.10M
Peer Group High
3 Months
% Rank:
43
-291.59M
Peer Group Low
77.98M
Peer Group High
3 Years
% Rank:
47
-2.275B
Peer Group Low
741.74M
Peer Group High
6 Months
% Rank:
59
-479.93M
Peer Group Low
183.97M
Peer Group High
5 Years
% Rank:
51
-3.631B
Peer Group Low
630.56M
Peer Group High
YTD
% Rank:
63
-649.07M
Peer Group Low
349.32M
Peer Group High
10 Years
% Rank:
53
-11.12B
Peer Group Low
1.377B
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 | 0.91% |
| Stock | 93.50% |
| Bond | 4.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
22.60% | -- | -- |
|
USD/GBP Forward Contract
|
13.31% | -- | -- |
|
USD/JPY Forward Contract
|
9.28% | -- | -- |
|
USD/CHF Forward Contract
|
5.05% | -- | -- |
|
USD/KRW Forward Contract
|
4.93% | -- | -- |
| BNY Dreyfus Government Securities Cash Mgmt Inst | 4.80% | 1.00 | 0.00% |
| CNH Industrial NV | 3.30% | 11.39 | -6.10% |
| Roche Holding AG | 3.23% | 434.14 | 1.96% |
| Ionis Pharmaceuticals, Inc. | 2.85% | 45.28 | 4.57% |
| Safran SA | 2.65% | 353.75 | 2.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.24% |
| Administration Fee | 116767.0 None |
| 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 |
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 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 (10-9-26) | 1.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 120 |
| Stock | |
| Weighted Average PE Ratio | 22.70 |
| Weighted Average Price to Sales Ratio | 2.801 |
| Weighted Average Price to Book Ratio | 3.868 |
| Weighted Median ROE | 13.96% |
| Weighted Median ROA | 6.26% |
| Return on Investment (TTM) | 10.40% |
| Earning Yield | 0.0581 |
| LT Debt / Shareholders Equity | 0.7287 |
| Number of Equity Holdings | 86 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 10.12% |
| EPS Growth (3Y) | -1.06% |
| EPS Growth (5Y) | 11.13% |
| Sales Growth (1Y) | 4.48% |
| Sales Growth (3Y) | 4.17% |
| Sales Growth (5Y) | 6.75% |
| Sales per Share Growth (1Y) | 5.95% |
| Sales per Share Growth (3Y) | 5.52% |
| Operating Cash Flow - Growth Rate (3Y) | 9.63% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/8/1993 |
| 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: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. |