Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | TBGVX Insights | TBGVX Score | TBGVX Performance | TBGVX News | TBGVX Allocation | TBGVX Holdings Change

Tweedy, Browne Global Value (TBGVX) Fund Ranking and Research

Ranking, Research and Recommendation of Tweedy, Browne Global Value (TBGVX) Fund

    Last Trade: $27.93 on 7/25/2017, Change: +0.12 (0.43%)

 

Graph of Tweedy, Browne Global Value Fund (TBGVX) ManagerFund Manager - William H. Browne

Fund Manager Information

Fund Manager Tenure: 24.1 years
Fund Family: Tweedy Browne
Fund Category: Foreign Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.82)     (What does this score mean?)
Browne is is a managing director of Tweedy, Browne Company LLC, and is an officer of Tweedy, Browne Fund Inc. Additionally, he is a Trustee of Colgate University. He has been associated with Tweedy, Browne since 1978.  Get more insights on William H. Browne

 

Graph of Tweedy, Browne Global Value Fund (TBGVX) ProfileTweedy, Browne Global Value Fund (TBGVX) Profile

Fund Profile and Description

Tweedy, Browne Global Value Fund seeks long-term growth of capital. Tweedy, Browne Global Value Fund invests primarily in undervalued equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive. Investments are focused for the most part in developed countries with some exposure to emerging markets. It is diversified by issuer, industry and country, and maintains investments in a minimum of five countries. Where practicable, the fund seeks to reduce currency risk by hedging its effective foreign currency exposure back into the U.S. dollar.

 

Tweedy, Browne Global Value (TBGVX) Fund Strength What we like about Tweedy, Browne Global Value (TBGVX) Fund

Data for Tweedy, Browne Global Value Fund (TBGVX) as of May 30, 2016

  • Tweedy, Browne Global Value Fund (TBGVX) management has been with Tweedy, Browne Global Value Fund for 24.1 years
  • Tweedy, Browne Global Value Fund (TBGVX) has good short-term performance (1-year return -4.98% vs -10.73% Foreign Large Value category median performance)
  • Tweedy, Browne Global Value Fund (TBGVX) has good mid-term performance (3-year return 3.12% vs 0.92% Foreign Large Value category median performance)
  • Tweedy, Browne Global Value Fund (TBGVX) has good Long-term performance (5-year return 5.44% vs 0.77% Foreign Large Value category median performance)
  • Tweedy, Browne Global Value Fund (TBGVX) ratio of up-years vs down years is greater than 2
  • Tweedy, Browne Global Value Fund (TBGVX) has a Morningstar rating of 4 and above
  • Asset base in Tweedy, Browne Global Value Fund (TBGVX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Tweedy, Browne Global Value Fund (TBGVX) has an annual stock turnover rate of 8.00% vs Foreign Large Value average of 53.85%. It is good that Tweedy, Browne Global Value management does not trade extensively for its return.
  • Tweedy, Browne Global Value Fund (TBGVX) is less volatile than its peers as it has a 3-year Standard Deviation of 8.48, lower than category average of 13.15
  • Tweedy, Browne Global Value Fund (TBGVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Tweedy, Browne Global Value Fund (TBGVX) Weakness What we are cautious about Tweedy, Browne Global Value (TBGVX) Fund

Data for Tweedy, Browne Global Value Fund (TBGVX) as of May 30, 2016

  • Tweedy, Browne Global Value Fund (TBGVX) has a higher expense ratio of 1.36% than its Foreign Large Value average of 1.21%
See Tweedy, Browne Global Value Fund (TBGVX) performance details as of May 30, 2016

 

What do you think?

 

Compare Tweedy, Browne Global Value Fund (TBGVX)Compare with other top Foreign Large Value category mutual funds

Aadditional top Foreign Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Tweedy, Browne Global Value0.98-4.983.125.44
Domini International Social Equity A (DOMAX)2.62-4.844.984.31Compare
Brandes International Equity I (BIIEX)2.13-9.473.682.47Compare
Delaware Pooled International Equity (DPIEX)2.44-9.802.892.35Compare

See top fund managers for Foreign Large Value Category Funds

 

Compare Tweedy, Browne Global Value Fund (TBGVX)Compare with Foreign Large Value category ETFs

Some Foreign Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares FTSE RAFI Dev Mkts ex-US ETF (PXF)000
RevenueShares ADR ETF (RTR)000
SPDR S&P International Dividend ETF (DWX)000
WisdomTree Commodity Country Equity ETF (CCXE)000
WisdomTree Intl Div ex-Fincls ETF (DOO)1.60%-11.71%0.66%

 

Graph of Tweedy, Browne Global Value Fund (TBGVX) Net Asset TrackingTweedy, Browne Global Value (TBGVX) Fund Net Asset

Track net asset change of Tweedy, Browne Global Value fund (TBGVX)

DateNet Asset
05/2016$9.02B
03/2016$8.72B
02/2016$8.42B
More historic net asset information on Tweedy, Browne Global Value Fund (TBGVX)

  

Graph of Tweedy, Browne Global Value Fund (TBGVX) Portfolio TrackingTweedy, Browne Global Value (TBGVX) Fund Portfolio Allocation

Track portfolio allocation change of Tweedy, Browne Global Value fund (TBGVX)

DateCashStockBondOther
03/201645.89%53.99%0%0.04%
12/201549.52%50.36%0%0.06%
09/201524.31%75.6%0%0%
Click here to see more historic asset allocation information on Tweedy, Browne Global Value Fund (TBGVX)

 

graph of Tweedy, Browne Global Value Fund (TBGVX) Top 10 Position TrackingTop 10 Holdings in Tweedy, Browne Global Value (TBGVX) Fund

Discover what Tweedy, Browne Global Value Fund (TBGVX) manager is buying

Mar 30, 2016
Safran SA [3.47%]
ROCHE HLDG AG DIV RT [3.08%]
HEINEKEN HOLDING NV [2.84%]
NOVARTIS AG BASL [2.74%]
GlaxoSmithKline PLC [2.71%]
Total SA [2.51%]
Diageo PLC [2.44%]
NESTLE SA CHAM ET VE [2.4%]
Axel Springer SE [2.36%]
SCOR SE [2.28%]

Dec 30, 2015
ROCHE HLDG AG DIV RT [3.38%]
Safran SA [3.06%]
NOVARTIS AG BASL [2.99%]
HEINEKEN HOLDING NV [2.75%]
GlaxoSmithKline PLC [2.61%]
Standard Chartered PLC [2.44%]
Total SA [2.42%]
SCOR SE [2.35%]
NESTLE SA CHAM ET VE [2.34%]
Axel Springer SE [2.34%]

Sep 29, 2015
Safran SA [3.46%]
ROCHE HLDG AG DIV RT [3.33%]
NOVARTIS AG BASL [3.27%]
Standard Chartered PLC [2.92%]
HEINEKEN HOLDING NV [2.63%]
GlaxoSmithKline PLC [2.54%]
Total SA [2.47%]
NESTLE SA CHAM ET VE [2.44%]
Axel Springer SE [2.43%]
SCOR SE [2.33%]
Click here for Stock Holding Change Map in Tweedy, Browne Global Value Fund (TBGVX)

  

Latest News on Tweedy, Browne Global Value (TBGVX) Fund

See what is happening with Tweedy, Browne Global Value Fund (TBGVX)

 

Tweedy, Browne Global Value Fund (TBGVX) Related ResourcesSee more information on Tweedy, Browne Global Value (TBGVX) Fund

Popular pages on Tweedy, Browne Global Value (TBGVX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update