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
US9011654079
901165407
Oct 25, 2009
$2,500
Large-Cap
Value
Expense Ratio
TBCUX has a high expense ratio of 1.39%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) returned 14.90% year-to-date (YTD) and -9.36% over the past 12 months. Over the past 10 years, TBCUX returned 2.34% annually, underperforming the S&P 500 benchmark at 10.69%.
TBCUX
14.90%
8.77%
-5.89%
-9.36%
7.58%
2.34%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.56% | 2.34% | 2.35% | 3.48% | 2.35% | 14.90% | |||||||
| 2024 | -0.23% | 1.00% | 2.86% | -1.36% | 4.14% | -2.93% | 3.41% | 1.71% | -0.38% | -5.43% | -1.55% | -16.42% | -15.73% |
| 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% | 2.67% | 1.69% | 3.92% | -3.55% | -3.16% | 16.30% | 4.38% | -0.28% |
| 2019 | 5.18% | 1.89% | -0.07% | 3.91% | -5.74% | 6.29% | -3.37% | -2.50% | 2.43% | 2.24% | 0.39% | 2.22% | 12.88% |
| 2018 | 4.77% | -2.86% | -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% | -2.21% | 0.86% | -3.02% | -2.71% | 0.98% | -2.65% | -4.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBCUX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Tweedy, Browne International Value Fund II - Currency Unhedged provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.30 | $0.26 | $0.18 | $0.10 | $0.23 | $0.19 | $0.19 | $0.20 | $0.19 | $0.19 |
Dividend yield | 2.26% | 2.60% | 1.76% | 1.69% | 1.03% | 0.67% | 1.48% | 1.38% | 1.23% | 1.54% | 1.48% | 1.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 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 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 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 | $0.19 | $0.19 |
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.
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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 36.44%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current Tweedy, Browne International Value Fund II - Currency Unhedged drawdown is 11.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.44% | Jan 26, 2018 | 542 | Mar 23, 2020 | 202 | Jan 8, 2021 | 744 |
| -24.06% | Jan 18, 2022 | 174 | Sep 26, 2022 | 314 | Dec 26, 2023 | 488 |
| -23.86% | Sep 30, 2024 | 72 | Jan 13, 2025 | — | — | — |
| -22.53% | Jul 7, 2014 | 405 | Feb 11, 2016 | 324 | May 25, 2017 | 729 |
| -17.05% | May 3, 2011 | 100 | Sep 22, 2011 | 246 | Sep 14, 2012 | 346 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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