TWEEDY, BROWNE INTERNATIONAL VALUE FUND II - CURRENCY UNHEDGED
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$17.44
$271 M
1.71%
$0.30
1.40%
Vitals
YTD Return
2.5%
1 yr return
10.6%
3 Yr Avg Return
2.0%
5 Yr Avg Return
3.7%
Net Assets
$271 M
Holdings in Top 10
28.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$17.44
$271 M
1.71%
$0.30
1.40%
TBCUX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.07%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTWEEDY, BROWNE INTERNATIONAL VALUE FUND II - CURRENCY UNHEDGED
-
Fund Family NameTweedy, Browne
-
Inception DateOct 26, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Wyckoff, Jr.
Fund Description
› | low price‑to‑sales ratio as compared to other companies in the same industry; |
› | low ratio of enterprise value (the sum of the market value of the company’s shares plus interest-bearing debt and preferred stock, net of cash and cash equivalents) to EBITA (earnings before deduction of interest, taxes, and amortization), EBITDA (earnings before deduction of interest, taxes, depreciation and amortization), or after‑tax EBITA; |
› | low stock price in relation to book value; |
› | low price‑to‑earnings ratio; |
› | low price‑to‑cash‑flow ratio; |
› | above-average dividend yield; |
› | low financial leverage; |
› | high returns on invested capital; |
› | purchases of a company’s own stock by the company’s officers and directors; |
› | company share repurchases; |
› | a stock price that has declined significantly from its previous high price; and/or |
› | small market capitalization. |
TBCUX - Performance
Return Ranking - Trailing
Period | TBCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -2.3% | 17.0% | 94.43% |
1 Yr | 10.6% | 0.8% | 28.3% | 95.08% |
3 Yr | 2.0%* | -3.1% | 77.6% | 84.49% |
5 Yr | 3.7%* | 0.5% | 45.8% | 91.46% |
10 Yr | 3.6%* | 0.0% | 22.9% | 75.00% |
* Annualized
Return Ranking - Calendar
Period | TBCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | 1.0% | 26.9% | 74.84% |
2022 | -9.7% | -27.8% | 166.1% | 26.86% |
2021 | 9.6% | -66.6% | 64.4% | 28.62% |
2020 | -1.0% | -17.0% | 17.3% | 62.54% |
2019 | 11.2% | 4.4% | 31.6% | 82.33% |
Total Return Ranking - Trailing
Period | TBCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -2.3% | 17.0% | 94.43% |
1 Yr | 10.6% | 0.8% | 28.3% | 95.08% |
3 Yr | 2.0%* | -3.1% | 77.6% | 84.49% |
5 Yr | 3.7%* | 0.5% | 45.8% | 91.46% |
10 Yr | 3.6%* | 0.0% | 22.9% | 75.00% |
* Annualized
Total Return Ranking - Calendar
Period | TBCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | 5.4% | 31.0% | 89.68% |
2022 | -8.2% | -19.9% | 344.3% | 36.25% |
2021 | 10.8% | -0.2% | 75.3% | 64.80% |
2020 | 0.0% | -11.8% | 18.9% | 70.79% |
2019 | 13.7% | 11.2% | 32.1% | 92.93% |
NAV & Total Return History
TBCUX - Holdings
Concentration Analysis
TBCUX | Category Low | Category High | TBCUX % Rank | |
---|---|---|---|---|
Net Assets | 271 M | 3.42 M | 46.7 B | 72.35% |
Number of Holdings | 78 | 2 | 2513 | 60.77% |
Net Assets in Top 10 | 79.9 M | 628 K | 13.8 B | 70.10% |
Weighting of Top 10 | 28.92% | 6.2% | 100.0% | 31.29% |
Top 10 Holdings
- Berkshire Hathaway Inc 3.83%
- Alphabet Inc 3.62%
- Ionis Pharmaceuticals Inc 3.02%
- FMC Corp 2.98%
- Roche Holding AG 2.79%
- Johnson Johnson 2.77%
- Safran SA 2.66%
- Kemira Oyj 2.54%
- Deutsche Post AG 2.49%
- Teleperformance SE 2.24%
Asset Allocation
Weighting | Return Low | Return High | TBCUX % Rank | |
---|---|---|---|---|
Stocks | 94.61% | 7.74% | 104.54% | 90.35% |
Cash | 3.56% | 0.00% | 13.78% | 22.83% |
Preferred Stocks | 1.83% | 0.00% | 4.41% | 15.11% |
Other | 0.00% | -0.05% | 43.33% | 68.81% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 47.59% |
Bonds | 0.00% | 0.00% | 81.81% | 50.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TBCUX % Rank | |
---|---|---|---|---|
Industrials | 21.46% | 1.03% | 36.79% | 2.92% |
Consumer Defense | 16.00% | 0.00% | 31.84% | 6.49% |
Financial Services | 15.94% | 0.00% | 42.76% | 85.39% |
Healthcare | 14.57% | 0.00% | 23.28% | 22.08% |
Consumer Cyclical | 10.68% | 0.00% | 27.46% | 39.94% |
Basic Materials | 6.64% | 0.00% | 30.76% | 68.83% |
Communication Services | 5.22% | 0.29% | 22.75% | 72.40% |
Technology | 3.59% | 0.00% | 24.16% | 79.87% |
Energy | 2.87% | 0.00% | 26.59% | 86.36% |
Utilities | 2.11% | 0.00% | 27.46% | 68.18% |
Real Estate | 0.91% | 0.00% | 17.06% | 67.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TBCUX % Rank | |
---|---|---|---|---|
Non US | 72.87% | 0.00% | 99.55% | 92.60% |
US | 21.74% | 0.00% | 100.40% | 4.82% |
TBCUX - Expenses
Operational Fees
TBCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.01% | 5.99% | 20.90% |
Management Fee | 1.25% | 0.00% | 1.25% | 100.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.03% | 0.47% | 3.57% |
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% | 1.00% | N/A |
Trading Fees
TBCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 33.33% |
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 | 8.00% | 2.00% | 158.16% | 2.21% |
TBCUX - Distributions
Dividend Yield Analysis
TBCUX | Category Low | Category High | TBCUX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.71% | 0.00% | 13.19% | 91.94% |
Dividend Distribution Analysis
TBCUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TBCUX | Category Low | Category High | TBCUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | 0.18% | 7.85% | 93.11% |
Capital Gain Distribution Analysis
TBCUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.299 | OrdinaryDividend |
Dec 12, 2022 | $0.259 | OrdinaryDividend |
Dec 10, 2021 | $0.176 | OrdinaryDividend |
Dec 11, 2020 | $0.143 | OrdinaryDividend |
Dec 12, 2019 | $0.232 | OrdinaryDividend |
Dec 12, 2019 | $0.108 | CapitalGainLongTerm |
Dec 27, 2018 | $0.194 | OrdinaryDividend |
Dec 27, 2017 | $0.194 | OrdinaryDividend |
Dec 28, 2016 | $0.201 | OrdinaryDividend |
Dec 29, 2015 | $0.192 | OrdinaryDividend |
Dec 29, 2014 | $0.187 | OrdinaryDividend |
Dec 27, 2013 | $0.149 | OrdinaryDividend |
Dec 27, 2012 | $0.011 | CapitalGainLongTerm |
Dec 27, 2012 | $0.214 | OrdinaryDividend |
Dec 29, 2011 | $0.013 | CapitalGainShortTerm |
Dec 29, 2011 | $0.032 | CapitalGainLongTerm |
Dec 29, 2011 | $0.082 | OrdinaryDividend |
Dec 30, 2010 | $0.006 | CapitalGainShortTerm |
Dec 30, 2010 | $0.076 | OrdinaryDividend |
Dec 30, 2009 | $0.004 | OrdinaryDividend |
TBCUX - Fund Manager Analysis
Managers
Robert Wyckoff, Jr.
Start Date
Tenure
Tenure Rank
Oct 26, 2009
12.6
12.6%
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
12.6
12.6%
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
12.6
12.6%
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.
John Hill
Start Date
Tenure
Tenure Rank
Aug 31, 2013
8.75
8.8%
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
8.75
8.8%
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
7.42
7.4%
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.
Sean McDonald
Start Date
Tenure
Tenure Rank
Jan 15, 2021
1.37
1.4%
Sean McDonald, a Chartered Financial Analyst (CFA), has been associated with the Adviser since 2009 and is a Managing Director of Tweedy, Browne Company LLC and a member of the firm’s Investment Committee. Prior to joining Tweedy, Browne, he worked for The Capital Group Companies and held positions at Stonefield Josephson and Sanli Pastore & Hill. Mr. McDonald has an undergraduate degree in political science from the University of California, Los Angeles and an M.B.A. from Columbia Business School. Prior to his undergraduate studies, Mr. McDonald served as an infantryman in the 101st Airborne Division of the US Army.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |