- ISIN
- US9011654079
- CUSIP
- 901165407
- Issuer
- Tweedy, Browne
- Inception Date
- Oct 25, 2009
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TBCUX Performance Chart
Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) is up 12.9% since the beginning of the year. TBCUX is currently trading at $19 per share. Investors who bought $1,000 worth of TBCUX shares 5 years ago would now be looking at an investment worth $1,463.
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Returns By Period
Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) has returned 12.92% so far this year and 22.31% over the past 12 months. Over the last ten years, TBCUX has returned 7.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Tweedy, Browne International Value Fund II - Currency Unhedged
- 1D
- 1.76%
- 1M
- 2.38%
- 6M
- 6.49%
- YTD
- 12.92%
- 1Y
- 22.31%
- 3Y*
- 12.21%
- 5Y*
- 7.91%
- 10Y*
- 7.35%
- ALL TIME*
- 6.43%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TBCUX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2010, TBCUX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +16.3%, while the worst month was Mar 2020 at -15.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TBCUX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.7%, while the worst single day was Mar 12, 2020 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.03% | 6.78% | -9.90% | 4.54% | 4.00% | -1.87% | 3.75% | 12.92% | |||||
| 2025 | 3.56% | 2.34% | 2.35% | 3.48% | 5.40% | 2.71% | -3.28% | 2.91% | 1.83% | -0.35% | 0.99% | 2.21% | 26.69% |
| 2024 | -0.24% | 1.00% | 2.86% | -1.36% | 4.14% | -2.93% | 3.41% | 1.71% | -0.38% | -5.43% | -1.55% | -3.29% | -2.49% |
| 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% |
Benchmark Metrics
Tweedy, Browne International Value Fund II - Currency Unhedged has an annualized alpha of 0.06%, beta of 0.54, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 04, 2010.
- This fund participated in 83.28% of S&P 500 Index downside but only 63.89% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.54 may look defensive, but with R2 of 0.49 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.49 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.06%
- Beta
- 0.54
- R²
- 0.49
- Upside Capture
- 63.89%
- Downside Capture
- 83.28%
Expense Ratio
TBCUX has a high expense ratio of 1.39%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TBCUX ranks 56 for risk / return — above 56% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TBCUX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.00 | -0.21 |
| Martin ratioReturn relative to average drawdown | 5.42 | 8.49 | -3.07 |
Dividends
Dividend History
Tweedy, Browne International Value Fund II - Currency Unhedged provided a 7.23% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.34 | $2.65 | $0.30 | $0.26 | $0.18 | $0.14 | $0.34 | $0.19 | $0.19 | $0.20 | $0.19 |
Dividend yield | 7.23% | 8.16% | 18.90% | 1.76% | 1.69% | 1.03% | 0.92% | 2.17% | 1.38% | 1.23% | 1.54% | 1.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $2.65 |
| 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 |
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 35.99%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Tweedy, Browne International Value Fund II - Currency Unhedged drawdown is 0.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.99%Mar 2020 | 2y 1mo | 9mo 20d | 2y 11moJan 2018 - Jan 2021 | COVID crash2020 |
-24.05%Sep 2022 | 8mo 11d | 1y 3mo | 1y 11moJan 2022 - Dec 2023 | Bear market2022 |
-22.53%Feb 2016 | 1y 7mo | 1y 3mo | 2y 10moJul 2014 - May 2017 | — |
-17.05%Sep 2011 | 4mo 22d | 11mo 27d | 1y 4moMay 2011 - Sep 2012 | — |
-11.89%Jan 2025 | 3mo 15d | 2mo 3d | 5mo 18dSep 2024 - Mar 2025 | — |
Drawdown Indicators
| TBCUX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.99% | -56.78% | +20.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | -9.10% | -2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -11.89% | -18.90% | +7.01% |
Max Drawdown (5Y)Largest decline over 5 years | -24.05% | -25.43% | +1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -35.99% | -33.92% | -2.07% |
Current DrawdownCurrent decline from peak | -0.27% | -1.58% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -10.70% | +4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 2.14% | +1.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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