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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.16

$6.42 B

0.82%

$0.26

1.37%

Vitals

YTD Return

13.5%

1 yr return

25.8%

3 Yr Avg Return

4.4%

5 Yr Avg Return

6.5%

Net Assets

$6.42 B

Holdings in Top 10

36.2%

52 WEEK LOW AND HIGH

$31.1
$23.31
$31.48

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.16

$6.42 B

0.82%

$0.26

1.37%

TBGVX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Tweedy, Browne International Value Fund
  • Fund Family Name
    Tweedy, Browne
  • Inception Date
    Jun 15, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Spears

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.


TBGVX - Performance

Return Ranking - Trailing

Period TBGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -6.6% 75.3% 29.51%
1 Yr 25.8% 10.8% 50.0% 66.67%
3 Yr 4.4%* -1.8% 15.8% 58.43%
5 Yr 6.5%* 2.6% 9.6% 47.42%
10 Yr 7.8%* 2.6% 9.2% 20.55%

* Annualized

Return Ranking - Calendar

Period TBGVX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.9% -23.1% 99.5% 67.65%
2019 12.5% 4.4% 31.6% 73.86%
2018 -12.7% -35.7% 1.2% 2.91%
2017 13.8% 6.2% 30.4% 92.86%
2016 2.4% -9.2% 208.8% 29.76%

Total Return Ranking - Trailing

Period TBGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -6.6% 75.3% 29.23%
1 Yr 25.8% 5.8% 58.7% 61.90%
3 Yr 4.4%* -2.1% 15.8% 52.11%
5 Yr 6.5%* 2.2% 9.6% 42.99%
10 Yr 7.8%* 2.1% 9.2% 18.97%

* Annualized

Total Return Ranking - Calendar

Period TBGVX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.9% -23.1% 99.5% 67.65%
2019 12.5% 4.4% 31.6% 73.86%
2018 -12.7% -35.7% 1.2% 6.80%
2017 13.8% 6.2% 30.4% 96.79%
2016 2.4% -7.3% 219.6% 38.10%

NAV & Total Return History


TBGVX - Holdings

Concentration Analysis

TBGVX Category Low Category High TBGVX % Rank
Net Assets 6.42 B 1.49 M 43.7 B 5.52%
Number of Holdings 253 2 3723 19.37%
Net Assets in Top 10 2.39 B -46.4 M 13.5 B 2.62%
Weighting of Top 10 36.23% 6.3% 99.6% 18.72%

Top 10 Holdings

  1. Nestle SA 6.55%
  2. Nestle SA 6.55%
  3. Nestle SA 6.55%
  4. Nestle SA 6.55%
  5. Nestle SA 6.55%
  6. Nestle SA 6.55%
  7. Nestle SA 6.55%
  8. Nestle SA 6.55%
  9. Nestle SA 6.55%
  10. Nestle SA 6.55%

Asset Allocation

Weighting Return Low Return High TBGVX % Rank
Stocks
96.33% 60.76% 100.24% 79.84%
Bonds
1.89% 0.00% 79.17% 3.40%
Cash
1.50% -87.25% 39.32% 42.41%
Preferred Stocks
0.17% -0.01% 2.73% 5.76%
Other
0.10% -1.78% 5.22% 21.73%
Convertible Bonds
0.00% 0.00% 3.12% 42.15%

Stock Sector Breakdown

Weighting Return Low Return High TBGVX % Rank
Consumer Defense
22.44% 0.00% 36.52% 2.64%
Financial Services
18.06% 0.00% 47.63% 69.66%
Industrials
15.70% 0.00% 36.95% 30.87%
Healthcare
14.26% 0.00% 20.97% 13.98%
Communication Services
9.77% 0.84% 23.78% 23.75%
Consumer Cyclical
7.55% 0.00% 32.45% 73.61%
Basic Materials
3.57% 0.00% 34.47% 95.51%
Energy
2.86% 0.00% 26.11% 83.11%
Technology
2.64% 0.00% 24.00% 87.34%
Real Estate
1.99% 0.00% 17.49% 41.16%
Utilities
1.16% 0.00% 28.37% 84.96%

Stock Geographic Breakdown

Weighting Return Low Return High TBGVX % Rank
Non US
84.36% 60.80% 100.16% 94.76%
US
11.97% -0.07% 17.10% 2.62%

Bond Sector Breakdown

Weighting Return Low Return High TBGVX % Rank
Derivative
93.43% 0.00% 98.49% 2.62%
Corporate
3.35% 0.00% 100.00% 17.44%
Government
3.23% 0.00% 93.59% 4.07%
Cash & Equivalents
0.00% 0.00% 100.00% 99.71%
Securitized
0.00% 0.00% 7.89% 42.44%
Municipal
0.00% 0.00% 0.12% 42.44%

Bond Geographic Breakdown

Weighting Return Low Return High TBGVX % Rank
US
1.89% 0.00% 51.47% 3.40%
Non US
0.00% 0.00% 27.70% 40.58%

TBGVX - Expenses

Operational Fees

TBGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.01% 4.03% 18.28%
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% 5.56%

Sales Fees

TBGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TBGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 41.67%

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.

TBGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 2.00% 457.00% 1.20%

TBGVX - Distributions

Dividend Yield Analysis

TBGVX Category Low Category High TBGVX % Rank
Dividend Yield 0.82% 0.00% 3.96% 45.34%

Dividend Distribution Analysis

TBGVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

TBGVX Category Low Category High TBGVX % Rank
Net Income Ratio 0.83% -1.56% 9.83% 88.92%

Capital Gain Distribution Analysis

TBGVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TBGVX - Fund Manager Analysis

Managers

John Spears


Start Date

Tenure

Tenure Rank

Jun 15, 1993

28.31

28.3%

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

Dec 31, 2003

17.76

17.8%

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.

Robert Wyckoff, Jr.


Start Date

Tenure

Tenure Rank

Jul 24, 2007

14.2

14.2%

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.

Roger de Bree


Start Date

Tenure

Tenure Rank

Aug 01, 2013

8.17

8.2%

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.

John Hill


Start Date

Tenure

Tenure Rank

Aug 01, 2013

8.17

8.2%

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.

Frank Hawrylak


Start Date

Tenure

Tenure Rank

Dec 31, 2014

6.75

6.8%

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

0.71

0.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.02 6.82 2.59