Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX)

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Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) is up 10.4% since the beginning of the year. TBCUX is currently trading at $18 per share. Investors who bought $1,000 worth of TBCUX shares 5 years ago would now be looking at an investment worth $1,395.

Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) has returned 10.42% so far this year and 18.09% over the past 12 months. Over the last ten years, TBCUX has returned 7.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 4, 2010, TBCUX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 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%.

Tweedy, Browne International Value Fund II - Currency Unhedged has an annualized alpha of -0.11%, beta of 0.54, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 05, 2010.

• This fund participated in 84.11% of S&P 500 Index downside but only 63.74% 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.

TBCUX has a high expense ratio of 1.39%, indicating above-average management fees.

TBCUX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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.

Tweedy, Browne International Value Fund II - Currency Unhedged provided a 7.39% dividend yield over the last twelve months, with an annual payout of $1.34 per share.

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.

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.

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 2.48%.

The chart below shows the rolling one-month volatility.