Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX)
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.
Fund Info
| ISIN | US9011654079 |
|---|---|
| CUSIP | 901165407 |
| Issuer | Tweedy, Browne |
| Inception Date | Oct 25, 2009 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
TBCUX has a high expense ratio of 1.39%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: TBCUX vs. DSEFX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tweedy, Browne International Value Fund II - Currency Unhedged, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tweedy, Browne International Value Fund II - Currency Unhedged had a return of 2.65% year-to-date (YTD) and 10.71% in the last 12 months. Over the past 10 years, Tweedy, Browne International Value Fund II - Currency Unhedged had an annualized return of 3.54%, while the S&P 500 had an annualized return of 10.92%, indicating that Tweedy, Browne International Value Fund II - Currency Unhedged did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.65% | 19.77% |
| 1 month | -3.91% | -0.67% |
| 6 months | -1.85% | 10.27% |
| 1 year | 10.71% | 31.07% |
| 5 years (annualized) | 3.78% | 13.22% |
| 10 years (annualized) | 3.54% | 10.92% |
Monthly Returns
The table below presents the monthly returns of TBCUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.24% | 1.00% | 2.86% | -1.36% | 4.14% | -2.93% | 3.41% | 1.71% | -0.38% | -5.43% | 2.65% | ||
| 2023 | 7.03% | -2.74% | 2.25% | 2.38% | -5.25% | 3.84% | 3.76% | -2.69% | -3.49% | -3.18% | 7.14% | 3.97% | 12.70% |
| 2022 | -0.88% | -2.96% | -0.37% | -4.41% | 1.73% | -7.00% | 2.10% | -4.45% | -7.37% | 5.55% | 10.87% | 0.18% | -8.18% |
| 2021 | -0.77% | 2.86% | 2.84% | 3.68% | 2.78% | -1.61% | -0.70% | 0.77% | -3.68% | 3.64% | -6.44% | 7.71% | 10.77% |
| 2020 | -3.57% | -8.40% | -15.67% | 7.02% | 1.68% | 2.68% | 1.69% | 3.92% | -3.55% | -3.16% | 16.30% | 4.65% | -0.02% |
| 2019 | 5.18% | 1.89% | -0.07% | 3.91% | -5.74% | 6.29% | -3.37% | -2.50% | 2.43% | 2.24% | 0.39% | 2.95% | 13.68% |
| 2018 | 4.77% | -2.85% | -2.38% | 3.33% | -3.04% | -0.83% | 2.26% | -0.50% | 0.76% | -7.11% | 1.08% | -4.24% | -9.00% |
| 2017 | 2.22% | 2.24% | 3.15% | 1.49% | 4.12% | -0.60% | 2.57% | -1.32% | 2.07% | 1.11% | 1.68% | 1.12% | 21.61% |
| 2016 | -5.24% | -0.89% | 5.66% | 2.41% | -0.30% | -1.29% | 1.46% | 0.46% | 1.21% | -2.32% | -1.76% | 3.37% | 2.33% |
| 2015 | -1.15% | 3.42% | -1.48% | 4.21% | -1.51% | -2.57% | 0.93% | -4.59% | -3.56% | 4.84% | -1.76% | -1.78% | -5.38% |
| 2014 | -3.66% | 4.71% | 0.07% | 1.81% | 1.32% | 0.26% | -2.20% | 0.86% | -3.02% | -2.71% | 0.98% | -2.65% | -4.50% |
| 2013 | 4.25% | -0.08% | 1.46% | 2.88% | -0.88% | -2.53% | 4.58% | -1.10% | 4.87% | 2.96% | 0.61% | 1.37% | 19.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBCUX is 19, indicating that it is in the bottom 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tweedy, Browne International Value Fund II - Currency Unhedged provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.26 | $0.18 | $0.14 | $0.34 | $0.19 | $0.19 | $0.20 | $0.19 | $0.19 | $0.15 |
Dividend yield | 1.71% | 1.76% | 1.69% | 1.03% | 0.92% | 2.17% | 1.38% | 1.23% | 1.54% | 1.48% | 1.34% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Tweedy, Browne International Value Fund II - Currency Unhedged. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2013 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tweedy, Browne International Value Fund II - Currency Unhedged. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tweedy, Browne International Value Fund II - Currency Unhedged was 35.99%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Tweedy, Browne International Value Fund II - Currency Unhedged drawdown is 5.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.99% | Jan 26, 2018 | 542 | Mar 23, 2020 | 201 | Jan 7, 2021 | 743 |
| -24.06% | Jan 18, 2022 | 174 | Sep 26, 2022 | 314 | Dec 26, 2023 | 488 |
| -22.53% | Jul 7, 2014 | 405 | Feb 11, 2016 | 324 | May 25, 2017 | 729 |
| -17.05% | May 3, 2011 | 100 | Sep 22, 2011 | 245 | Sep 13, 2012 | 345 |
| -11.58% | Apr 16, 2010 | 28 | May 25, 2010 | 81 | Sep 20, 2010 | 109 |
Volatility
Volatility Chart
The current Tweedy, Browne International Value Fund II - Currency Unhedged volatility is 2.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.