Tweedy, Browne International Value Fund (TBGVX)
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
US9011651000
901165100
Jun 14, 1993
$2,500
Large-Cap
Blend
Expense Ratio
TBGVX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tweedy, Browne International Value Fund, 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 had a return of -6.94% year-to-date (YTD) and -6.94% in the last 12 months. Over the past 10 years, Tweedy, Browne International Value Fund had an annualized return of 3.64%, while the S&P 500 had an annualized return of 11.09%, indicating that Tweedy, Browne International Value Fund did not perform as well as the benchmark.
TBGVX
-6.94%
-10.64%
-12.27%
-6.94%
2.08%
3.64%
^GSPC (Benchmark)
0.00%
-2.50%
6.76%
23.31%
12.57%
11.09%
Monthly Returns
The table below presents the monthly returns of TBGVX, 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 | 0.22% | 1.20% | 3.75% | -0.17% | 3.24% | -2.49% | 2.14% | 0.81% | -0.54% | -3.48% | -0.38% | -6.94% | |
| 2023 | 5.89% | -1.30% | 2.03% | 2.47% | -3.99% | 3.18% | 2.83% | -1.73% | -2.73% | -2.77% | 4.97% | 3.57% | 12.48% |
| 2022 | -0.55% | -2.94% | 0.21% | -2.77% | 1.02% | -6.19% | 3.16% | -2.95% | -5.86% | 4.09% | 7.78% | -1.89% | -7.52% |
| 2021 | -0.33% | 3.29% | 4.07% | 3.03% | 2.28% | -0.19% | -0.36% | 1.17% | -3.21% | 4.37% | -5.11% | 6.18% | 15.62% |
| 2020 | -1.96% | -7.47% | -13.31% | 6.04% | 1.93% | 1.68% | -0.12% | 3.06% | -2.77% | -3.72% | 15.66% | 2.78% | -1.00% |
| 2019 | 4.78% | 2.30% | 0.90% | 3.83% | -4.87% | 5.00% | -1.50% | -1.82% | 2.52% | 0.58% | 1.11% | 1.36% | 14.64% |
| 2018 | 2.60% | -2.36% | -2.28% | 4.63% | -1.64% | -0.49% | 2.52% | -1.09% | 0.69% | -5.42% | 0.91% | -4.51% | -6.72% |
| 2017 | 1.16% | 2.68% | 2.81% | 1.05% | 3.18% | -1.18% | 1.67% | -1.07% | 1.41% | 1.14% | 0.63% | 1.07% | 15.44% |
| 2016 | -4.37% | -0.86% | 3.02% | 2.26% | 1.11% | -0.57% | 1.43% | 1.08% | 0.75% | -0.75% | -0.56% | 3.17% | 5.62% |
| 2015 | 0.15% | 3.03% | 0.37% | 1.71% | -0.58% | -3.04% | 1.63% | -4.17% | -2.84% | 5.36% | -0.42% | -2.21% | -1.43% |
| 2014 | -2.78% | 4.06% | 0.22% | 1.56% | 2.01% | -0.29% | -1.54% | 1.53% | -1.15% | -2.29% | 1.71% | -1.31% | 1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBGVX is 2, meaning it’s performing worse than 98% 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 (TBGVX) 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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.46 | $0.40 | $0.41 | $0.26 | $0.45 | $0.39 | $0.31 | $0.29 | $0.21 | $0.33 |
Dividend yield | 0.00% | 1.69% | 1.56% | 1.41% | 0.94% | 1.59% | 1.57% | 1.10% | 1.17% | 0.86% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Tweedy, Browne International Value Fund. 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 | $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 | $0.46 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2014 | $0.33 | $0.33 |
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. 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 was 50.97%, occurring on Mar 9, 2009. Recovery took 863 trading sessions.
The current Tweedy, Browne International Value Fund drawdown is 15.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.97% | Jul 17, 2007 | 414 | Mar 9, 2009 | 863 | Aug 9, 2012 | 1277 |
| -31.18% | Jan 21, 2020 | 44 | Mar 23, 2020 | 202 | Jan 8, 2021 | 246 |
| -29.61% | Apr 23, 2002 | 223 | Mar 12, 2003 | 201 | Dec 29, 2003 | 424 |
| -25.37% | Jul 21, 1998 | 58 | Oct 8, 1998 | 136 | Apr 16, 1999 | 194 |
| -18.74% | Jun 11, 2001 | 68 | Sep 21, 2001 | 145 | Apr 22, 2002 | 213 |
Volatility
Volatility Chart
The current Tweedy, Browne International Value Fund volatility is 9.86%, 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.