Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX)

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The chart shows the growth of an initial investment of $10,000 in Tweedy, Browne Worldwide High Dividend Yield 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.

Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX) has returned -3.47% so far this year and 9.66% over the past 12 months. Over the last ten years, TBHDX has returned 5.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 5, 2007, TBHDX's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +15.7%, while the worst month was Mar 2020 at -14.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TBHDX closed higher 49% 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 -9.9%.

Tweedy, Browne Worldwide High Dividend Yield Value Fund has an annualized alpha of -0.54%, beta of 0.54, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since September 06, 2007.

• This fund participated in 85.33% of S&P 500 Index downside but only 66.98% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.54 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

TBHDX has a high expense ratio of 1.38%, indicating above-average management fees.

TBHDX ranks 22 for risk / return — below 22% 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 Worldwide High Dividend Yield Value Fund (TBHDX) and compare them to a chosen benchmark (S&P 500 Index).

Tweedy, Browne Worldwide High Dividend Yield Value Fund provided a 8.65% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Tweedy, Browne Worldwide High Dividend Yield Value Fund. 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 Worldwide High Dividend Yield 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 Worldwide High Dividend Yield Value Fund was 47.42%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.

The current Tweedy, Browne Worldwide High Dividend Yield Value Fund drawdown is 11.76%.

The chart below shows the rolling one-month volatility.