TBCUX: Tweedy, Browne Global Value II Ccy Unhdg

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TBCUX Tweedy, Browne Global Value II Ccy Unhdg


Profile

TBCUX - Profile

Vitals

  • YTD Return -26.4%
  • 3 Yr Annualized Return -6.3%
  • 5 Yr Annualized Return -4.0%
  • Net Assets $450 M
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$11.54
$10.27
$15.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -27.7%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Tweedy, Browne Global Value Fund II - Currency Unhedged
  • Fund Family Name
    Tweedy, Browne
  • Inception Date
    Oct 26, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Wyckoff, Jr.

Fund Description

The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.


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Categories

Performance

TBCUX - Performance

Return Ranking - Trailing

Period TBCUX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.4% -38.0% 44.2% 36.16%
1 Yr -25.2% -37.4% 43.3% 39.68%
3 Yr -6.3%* -18.5% 5.2% 14.08%
5 Yr -4.0%* -11.8% 16.9% 7.96%
10 Yr 1.1%* -7.1% 8.9% 4.35%

* Annualized

Return Ranking - Calendar

Period TBCUX Return Category Return Low Category Return High Rank in Category (%)
2019 11.2% 1.8% 20.3% 77.27%
2018 -10.2% -35.7% -7.4% 0.69%
2017 20.1% 8.4% 27.7% 46.84%
2016 0.8% -9.2% 208.8% 38.93%
2015 -6.8% -27.8% 5.1% 60.00%

Total Return Ranking - Trailing

Period TBCUX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.7% -39.5% 41.5% 38.05%
1 Yr -26.5% -38.4% 40.5% 40.00%
3 Yr -6.9%* -18.3% 3.9% 24.91%
5 Yr -4.4%* -11.8% 20.6% 22.57%
10 Yr 0.9%* -7.4% 12.7% 11.59%

* Annualized

Total Return Ranking - Calendar

Period TBCUX Return Category Return Low Category Return High Rank in Category (%)
2019 11.2% 1.8% 20.3% 77.27%
2018 -10.2% -35.7% -6.2% 1.72%
2017 20.1% 10.5% 30.2% 67.66%
2016 0.8% -7.3% 219.6% 57.38%
2015 -6.8% -26.3% 6.0% 69.55%

NAV & Total Return History


Holdings

TBCUX - Holdings

Concentration Analysis

TBCUX Category Low Category High TBCUX % Rank
Net Assets 450 M 1.69 M 43.1 B 42.06%
Number of Holdings 78 1 2986 57.01%
Net Assets in Top 10 157 M -83.9 M 14.5 B 38.32%
Weighting of Top 10 31.10% 10.1% 100.0% 18.87%

Top 10 Holdings

  1. Safran SA 3.93%
  2. Roche Holding AG Dividend Right Cert. 3.61%
  3. Nestle SA 3.34%
  4. SCOR SE 3.18%
  5. Zurich Insurance Group AG 2.98%
  6. Diageo PLC 2.96%
  7. CNH Industrial NV 2.93%
  8. Total SA 2.74%
  9. United Overseas Bank Ltd 2.73%
  10. Novartis AG 2.70%

Asset Allocation

Weighting Return Low Return High TBCUX % Rank
Stocks
87.69% 58.66% 101.31% 94.39%
Cash
12.31% -89.89% 41.35% 5.61%
Preferred Stocks
0.00% 0.00% 0.73% 43.61%
Other
0.00% -0.13% 13.09% 50.47%
Convertible Bonds
0.00% 0.00% 2.72% 36.14%
Bonds
0.00% 0.00% 73.95% 39.56%

Stock Sector Breakdown

Weighting Return Low Return High TBCUX % Rank
Financial Services
21.79% 0.00% 36.65% 48.91%
Industrials
19.71% 0.00% 29.52% 3.43%
Consumer Defense
15.33% 0.00% 38.48% 3.43%
Healthcare
13.07% 0.00% 19.88% 24.92%
Consumer Cyclical
8.95% 0.00% 22.82% 53.89%
Communication Services
7.45% 0.00% 26.28% 51.09%
Energy
6.71% 0.00% 93.48% 65.11%
Technology
3.32% 0.00% 20.56% 81.93%
Basic Materials
2.68% 0.00% 35.81% 92.52%
Real Estate
0.63% 0.00% 6.63% 81.00%
Utilities
0.36% 0.00% 31.44% 86.60%

Stock Geographic Breakdown

Weighting Return Low Return High TBCUX % Rank
Non US
77.70% 59.04% 101.31% 94.08%
US
9.99% -0.38% 29.94% 5.30%

Expenses

TBCUX - Expenses

Operational Fees

TBCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 15.82% 40.65%
Management Fee 1.25% 0.00% 1.30% 97.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.50% 5.22%

Sales Fees

TBCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TBCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 28.57%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TBCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 2.00% 366.00% 0.32%

Distributions

TBCUX - Distributions

Dividend Yield Analysis

TBCUX Category Low Category High TBCUX % Rank
Dividend Yield 0.00% 0.00% 6.87% 36.14%

Dividend Distribution Analysis

TBCUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

TBCUX Category Low Category High TBCUX % Rank
Net Income Ratio 1.51% -0.68% 7.53% 88.06%

Capital Gain Distribution Analysis

TBCUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

TBCUX - Fund Manager Analysis

Managers

Robert Wyckoff, Jr.


Start Date

Tenure

Tenure Rank

Oct 26, 2009

10.35

10.4%

Robert Q. Wyckoff, Jr. has been associated with the Tweedy, Browne Company LLC since 1991 and is a Managing Director of the firm. Mr. Wyckoff is a member of the firm’s Investment Committee and Management Committee and a member of the Board of Directors of Tweedy, Browne Fund Inc. Prior to joining the Tweedy, Browne Company LLC, he held positions with Bessemer Trust, C.J. Lawrence, J&W Seligman, and Stillrock Management. He received a B.A. from Washington & Lee University and a J.D. from the University of Florida School of Law.

John Spears


Start Date

Tenure

Tenure Rank

Oct 26, 2009

10.35

10.4%

John D. Spears joined Tweedy, Browne Company LLC in 1974 and is a member of the firm’s Management Committee and Investment Committee. He is a Managing Director of Tweedy, Browne Company LLC and Vice President of Tweedy, Browne Fund Inc. Mr. Spears studied at the Babson Institute of Business Administration, Drexel Institute of Technology and the University of Pennsylvania – The Wharton School.

Thomas Shrager


Start Date

Tenure

Tenure Rank

Oct 26, 2009

10.35

10.4%

Thomas H. Shrager has been associated with Tweedy, Browne Company LLC since 1989 and is a Managing Director of Tweedy, Browne Company LLC and a member of the firm’s Management Committee and Investment Committee. He is also the President and a member of the Board of Directors of Tweedy, Browne Fund Inc. Previously, he worked in mergers and acquisitions at Bear Stearns, and as a consultant for Arthur D. Little. He received a B.A. and an M.A. in International Affairs from Columbia University.

William Browne


Start Date

Tenure

Tenure Rank

Oct 26, 2009

10.35

10.4%

William H. Browne has been with Tweedy, Browne Company LLC since 1978, and is a Managing Director of Tweedy, Browne Company LLC and a member of the firm’s Management Committee and Investment Committee. He is also Vice President and a member of the Board of Directors of Tweedy, Browne Fund Inc. Additionally, he is a Trustee Emeritus of Colgate University. Mr. Browne holds the degrees of B.A. from Colgate University and M.B.A. from Trinity College in Dublin, Ireland.

John Hill


Start Date

Tenure

Tenure Rank

Aug 31, 2013

6.5

6.5%

John Jay Hill, a Chartered Financial Analyst (CFA), has been associated with Tweedy since 2003. He is a research analyst and a member of the firm’s Investment Committee. Prior to joining Tweedy, he held positions with Banc of America Securities LLC, Credit Lyonnais Securities (USA) Inc., and Providence Capital, Inc. He received a B.B.A. from Texas Tech University.

Roger de Bree


Start Date

Tenure

Tenure Rank

Aug 31, 2013

6.5

6.5%

Roger R. de Bree has been associated with Tweedy since 2000. He is a research analyst and a member of the firm’s Investment Committee. Prior to joining Tweedy, he worked at ABN AMRO Bank and MeesPierson Inc., in addition to serving as an officer in the Royal Dutch Navy from 1986 to 1988. He received a B.B.A. from Nijenrode, the Netherlands School of Business in Breukelen, the Netherlands as well as an M.B.A. from the Instituto de Estudios Superiores de la Empresa (IESE) at the University of Navarre in Barcelona, Spain.

Frank Hawrylak


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.17

5.2%

Frank H. Hawrylak, a Chartered Financial Analyst (CFA), has been associated with Tweedy since 1986. He is a research analyst and a member of the firm’s Investment Committee. Prior to joining Tweedy, he worked in the investment department at Royal Insurance. He received a B.S. from the University of Arizona and an M.B.A. from the University of Edinburgh, Scotland.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 26.73 6.6 1.0