TBGVX: Tweedy, Browne Global Value

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TBGVX Tweedy, Browne Global Value

  • Fund
  • TBGVX
  • Price as of: Dec 06, 2019
  • $28.12
    + $0.24 + 0.86%
  • Primary Category
  • Uncategorized

Profile

TBGVX - Profile

Vitals

  • YTD Return 13.0%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $8.1 B
  • Holdings in Top 10 36.0%

52 WEEK LOW AND HIGH

$28.12
$24.41
$28.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

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

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Tweedy, Browne Global 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
    William H. Browne

Fund Description

The Tweedy, Browne Global Value Fund (TBGVX) is a low-cost, actively managed fund that seeks to grow an investor’s capital over the long term. TBGVX combs the world for stocks believed to be undervalued. Fund management uses a variety of metrics to determine this valuation. TBGVX mostly focuses on international stocks and only buys U.S. firms when they are the most attractive option. Further, the fund focuses on developed markets and will hedge its currency exposure when applicable.

With its widespread bet on the world and its ability to shift regions, TBGVX makes for a great subcore position. The fund is managed by Tweedy, Browne Company.


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Categories

Performance

TBGVX - Performance

Return Ranking - Trailing

Period TBGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% 1.0% 19.2% 55.52%
1 Yr 3.8% -13.3% 15.6% 67.21%
3 Yr 3.5%* -6.5% 9.4% 29.89%
5 Yr 0.5%* -9.0% 22.5% 29.02%
10 Yr 3.0%* -2.1% 11.9% 25.17%

* Annualized

Return Ranking - Calendar

Period TBGVX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.7% -35.7% -7.4% 2.41%
2017 13.8% 8.4% 27.7% 91.82%
2016 2.4% -9.2% 208.8% 26.23%
2015 -6.1% -27.8% 5.1% 58.18%
2014 -2.2% -27.8% -2.2% 1.01%

Total Return Ranking - Trailing

Period TBGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% 1.2% 19.1% 55.19%
1 Yr 3.8% -13.7% 15.6% 76.95%
3 Yr 3.5%* -6.6% 9.1% 55.72%
5 Yr 0.5%* -9.0% 27.9% 58.48%
10 Yr 3.0%* -1.8% 16.3% 46.26%

* Annualized

Total Return Ranking - Calendar

Period TBGVX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.7% -35.7% -6.2% 5.50%
2017 13.8% 10.5% 30.2% 96.65%
2016 2.4% -7.3% 219.6% 35.25%
2015 -6.1% -26.3% 6.0% 64.55%
2014 -2.2% -27.8% 0.1% 3.03%

NAV & Total Return History


Holdings

TBGVX - Holdings

Concentration Analysis

TBGVX Category Low Category High TBGVX % Rank
Net Assets 8.1 B 1.82 M 48.4 B 3.23%
Number of Holdings 268 2 3030 23.55%
Net Assets in Top 10 2.85 B -80.5 M 13.1 B 0.97%
Weighting of Top 10 35.99% 10.2% 284.3% 11.61%

Top 10 Holdings

  1. Nestle SA 4.88%
  2. Safran SA 4.71%
  3. Diageo PLC 4.04%
  4. Heineken Holding NV 3.95%
  5. Roche Holding AG Dividend Right Cert. 3.22%
  6. Zurich Insurance Group AG 3.14%
  7. SCOR SE 3.11%
  8. AXEL SPRINGER SE 3.04%
  9. Novartis AG 2.97%
  10. Total SA 2.93%

Asset Allocation

Weighting Return Low Return High TBGVX % Rank
Stocks
87.81% 0.05% 112.20% 95.81%
Cash
12.03% -12.20% 38.46% 3.55%
Preferred Stocks
0.15% 0.00% 0.80% 1.61%
Other
0.00% -0.15% 104.68% 53.87%
Convertible Bonds
0.00% 0.00% 1.48% 50.32%
Bonds
0.00% -0.48% 1.68% 51.29%

Stock Sector Breakdown

Weighting Return Low Return High TBGVX % Rank
Financial Services
21.70% 0.00% 37.39% 53.23%
Consumer Defense
18.98% 0.00% 39.23% 1.94%
Industrials
11.64% 0.00% 25.37% 63.55%
Healthcare
10.34% 0.00% 17.94% 41.94%
Technology
6.49% 0.00% 17.75% 53.87%
Consumer Cyclical
6.43% 0.00% 24.26% 82.26%
Energy
5.54% 0.00% 16.25% 73.23%
Basic Materials
2.94% 0.00% 29.80% 94.52%
Real Estate
0.56% 0.00% 10.88% 80.65%
Utilities
0.14% 0.00% 33.23% 88.06%
Communication Services
0.00% 0.00% 22.64% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High TBGVX % Rank
Non US
76.24% 0.05% 104.35% 95.81%
US
11.57% -0.22% 14.52% 2.90%

Expenses

TBGVX - Expenses

Operational Fees

TBGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.00% 14.60% 40.00%
Management Fee 1.25% 0.00% 1.30% 98.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.50% 11.86%

Sales Fees

TBGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 25.00% 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 2.00% 0.08% 2.00% 40.32%

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 6.00% 2.00% 366.00% 2.60%

Distributions

TBGVX - Distributions

Dividend Yield Analysis

TBGVX Category Low Category High TBGVX % Rank
Dividend Yield 1.39% 0.00% 11.61% 52.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TBGVX Category Low Category High TBGVX % Rank
Net Income Ratio 1.53% -0.74% 7.23% 79.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TBGVX - Fund Manager Analysis

Managers

William H. Browne


Start Date

Tenure

Tenure Rank

Jun 15, 1993

26.48

26.5%

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 D. Spears


Start Date

Tenure

Tenure Rank

Jun 15, 1993

26.48

26.5%

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 H. Shrager


Start Date

Tenure

Tenure Rank

Dec 31, 2003

15.93

15.9%

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 Q. Wyckoff, Jr.


Start Date

Tenure

Tenure Rank

Jul 24, 2007

12.36

12.4%

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.

Roger R. de Bree


Start Date

Tenure

Tenure Rank

Aug 01, 2013

6.33

6.3%

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 Jay Hill


Start Date

Tenure

Tenure Rank

Aug 01, 2013

6.33

6.3%

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 H. Hawrylak


Start Date

Tenure

Tenure Rank

Dec 31, 2014

4.92

4.9%

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
0.04 26.48 6.94 0.75