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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.31

$429 M

1.10%

$0.18

1.38%

Vitals

YTD Return

-16.6%

1 yr return

-2.8%

3 Yr Avg Return

6.0%

5 Yr Avg Return

5.0%

Net Assets

$429 M

Holdings in Top 10

34.7%

52 WEEK LOW AND HIGH

$16.4
$16.30
$22.13

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Large-Stock Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.31

$429 M

1.10%

$0.18

1.38%

TWEBX - Profile

Distributions

  • YTD Total Return -16.6%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Tweedy, Browne Value Fund
  • Fund Family Name
    Tweedy, Browne
  • Inception Date
    Dec 08, 1993
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Spears

Fund Description

The fund invests primarily in U.S. and foreign equity securities that the Adviser believes are undervalued. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. Value investing seeks to uncover stocks whose current market prices are at discounts (that is, undervalued) to the Adviser's estimate of their true or intrinsic value. The fund will generally have some exposure to emerging markets.


TWEBX - Performance

Return Ranking - Trailing

Period TWEBX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -35.6% 29.2% 12.75%
1 Yr -2.8% 17.3% 252.4% 90.23%
3 Yr 6.0%* -3.5% 34.6% 91.36%
5 Yr 5.0%* 0.1% 32.7% 86.71%
10 Yr 7.6%* -6.9% 18.3% 81.63%

* Annualized

Return Ranking - Calendar

Period TWEBX Return Category Return Low Category Return High Rank in Category (%)
2021 3.3% -24.3% 957.1% 90.43%
2020 -4.0% -38.3% 47.1% 94.18%
2019 9.9% -54.2% 0.6% 93.81%
2018 -24.9% -76.0% 54.1% 72.18%
2017 14.7% -26.1% 47.8% 25.04%

Total Return Ranking - Trailing

Period TWEBX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -35.6% 29.2% 12.86%
1 Yr -2.8% 11.4% 252.4% 88.52%
3 Yr 6.0%* -3.5% 34.6% 89.66%
5 Yr 5.0%* 0.1% 32.7% 85.37%
10 Yr 7.6%* -6.9% 18.3% 79.96%

* Annualized

Total Return Ranking - Calendar

Period TWEBX Return Category Return Low Category Return High Rank in Category (%)
2021 3.3% -24.3% 957.1% 90.43%
2020 -4.0% -33.1% 47.1% 94.44%
2019 9.9% -44.4% 1.8% 95.42%
2018 -24.9% -6.5% 54.1% 89.17%
2017 14.7% -14.4% 47.8% 43.06%

NAV & Total Return History


TWEBX - Holdings

Concentration Analysis

TWEBX Category Low Category High TWEBX % Rank
Net Assets 429 M 199 K 133 B 52.74%
Number of Holdings 171 1 9075 25.44%
Net Assets in Top 10 153 M -18 M 37.6 B 50.22%
Weighting of Top 10 34.74% 9.1% 100.0% 35.47%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class A 7.22%
  2. Alphabet Inc Class A 3.89%
  3. Heineken Holding NV 3.78%
  4. Heineken Holding NV 3.78%
  5. Heineken Holding NV 3.78%
  6. Heineken Holding NV 3.78%
  7. Heineken Holding NV 3.78%
  8. Heineken Holding NV 3.78%
  9. Heineken Holding NV 3.78%
  10. Heineken Holding NV 3.78%

Asset Allocation

Weighting Return Low Return High TWEBX % Rank
Stocks
95.31% 61.84% 125.47% 75.66%
Cash
4.18% -174.70% 23.12% 22.03%
Other
0.50% -13.98% 19.14% 11.67%
Preferred Stocks
0.00% -0.01% 5.28% 40.31%
Convertible Bonds
0.00% 0.00% 4.46% 32.93%
Bonds
0.00% -1.50% 161.67% 36.34%

Stock Sector Breakdown

Weighting Return Low Return High TWEBX % Rank
Financial Services
19.44% 0.00% 38.42% 7.93%
Industrials
17.61% 0.00% 44.06% 9.69%
Consumer Defense
15.99% 0.00% 73.28% 9.25%
Healthcare
14.27% 0.00% 35.42% 35.13%
Communication Services
11.06% 0.00% 57.66% 25.22%
Consumer Cyclical
6.99% 0.00% 40.94% 82.93%
Technology
4.66% 0.00% 49.87% 96.15%
Basic Materials
4.41% 0.00% 38.60% 70.59%
Energy
3.54% 0.00% 21.15% 25.99%
Utilities
1.83% 0.00% 29.12% 57.82%
Real Estate
0.22% 0.00% 39.48% 62.78%

Stock Geographic Breakdown

Weighting Return Low Return High TWEBX % Rank
Non US
57.71% 0.58% 99.46% 6.83%
US
37.60% 0.13% 103.82% 93.83%

TWEBX - Expenses

Operational Fees

TWEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.01% 44.27% 39.68%
Management Fee 1.25% 0.00% 1.82% 99.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.76% 9.77%

Sales Fees

TWEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TWEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

TWEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 395.00% 8.83%

TWEBX - Distributions

Dividend Yield Analysis

TWEBX Category Low Category High TWEBX % Rank
Dividend Yield 1.10% 0.00% 3.26% 32.93%

Dividend Distribution Analysis

TWEBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TWEBX Category Low Category High TWEBX % Rank
Net Income Ratio 0.77% -4.27% 12.65% 43.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TWEBX - Fund Manager Analysis

Managers

John Spears


Start Date

Tenure

Tenure Rank

Dec 08, 1993

28.5

28.5%

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 Shrager


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

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.

Robert Wyckoff, Jr.


Start Date

Tenure

Tenure Rank

Jul 24, 2007

14.86

14.9%

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 Hill


Start Date

Tenure

Tenure Rank

Aug 01, 2013

8.84

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 01, 2013

8.84

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
0.01 35.82 6.24 1.25