- ISIN
- US9011653089
- CUSIP
- 901165308
- Issuer
- Tweedy, Browne
- Inception Date
- Sep 4, 2007
- Category
- Global 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
TBHDX Performance Chart
Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX) is up 4.3% since the beginning of the year. TBHDX is currently trading at $6 per share. Investors who bought $1,000 worth of TBHDX shares 5 years ago would now be looking at an investment worth $1,296.
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Returns By Period
Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX) has returned 4.29% so far this year and 11.00% over the past 12 months. Over the last ten years, TBHDX has returned 6.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Tweedy, Browne Worldwide High Dividend Yield Value Fund
- 1D
- -0.78%
- 1M
- -0.00%
- YTD
- 4.29%
- 6M
- 4.29%
- 1Y
- 11.00%
- 3Y*
- 10.29%
- 5Y*
- 5.32%
- 10Y*
- 6.18%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TBHDX Monthly Returns History
Based on dividend-adjusted daily data since Sep 5, 2007, TBHDX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.
Historically, 59% of months were positive and 41% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.95% | 4.25% | -10.11% | 4.03% | 3.39% | -1.40% | 4.29% | ||||||
| 2025 | 2.96% | 2.16% | 1.94% | 2.59% | 4.38% | 2.56% | -2.40% | 3.27% | 0.16% | -2.06% | 2.26% | 2.29% | 21.81% |
| 2024 | -0.35% | 0.88% | 3.65% | -1.34% | 4.58% | -3.97% | 3.09% | 3.16% | 0.00% | -5.32% | -0.00% | -3.61% | 0.20% |
| 2023 | 6.60% | -2.12% | 0.72% | 2.69% | -6.12% | 4.01% | 4.18% | -2.79% | -3.77% | -2.43% | 7.65% | 4.16% | 12.36% |
| 2022 | 0.00% | -2.57% | -1.24% | -4.24% | 1.97% | -8.84% | 1.41% | -5.57% | -7.55% | 5.98% | 9.59% | -0.21% | -12.11% |
| 2021 | -1.49% | 2.20% | 4.58% | 2.71% | 2.38% | -1.88% | 0.25% | 1.26% | -4.61% | 4.71% | -4.87% | 6.55% | 11.65% |
Benchmark Metrics
Tweedy, Browne Worldwide High Dividend Yield Value Fund has an annualized alpha of -0.58%, beta of 0.54, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since September 05, 2007.
- This fund participated in 85.55% of S&P 500 Index downside but only 66.36% 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.
- Alpha
- -0.58%
- Beta
- 0.54
- R²
- 0.56
- Upside Capture
- 66.36%
- Downside Capture
- 85.55%
Expense Ratio
TBHDX has a high expense ratio of 1.38%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TBHDX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX) 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.
| TBHDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.78 | -1.92 |
| Martin ratioReturn relative to average drawdown | 2.53 | 12.44 | -9.91 |
Dividends
Dividend History
Tweedy, Browne Worldwide High Dividend Yield Value Fund provided a 8.01% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.35 | $0.21 | $0.52 | $1.56 | $0.62 | $0.98 | $1.81 | $0.10 | $0.39 | $1.15 |
Dividend yield | 8.01% | 8.35% | 6.54% | 3.73% | 9.81% | 23.53% | 8.39% | 11.76% | 22.82% | 0.94% | 4.35% | 12.96% |
Monthly Dividends
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.
| 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 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.56 |
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 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 4.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -47.42%Mar 2009 | 1y 4mo | 2y 1mo | 3y 5moNov 2007 - Apr 2011 |
COVID crash2020 | -33.57%Mar 2020 | 2mo 1d | 11mo 22d | 1y 1moJan 2020 - Mar 2021 |
Bear market2022 | -26.94%Oct 2022 | 8mo 27d | 1y 6mo | 2y 3moJan 2022 - May 2024 |
2016 bear market2016 | -23.70%Jan 2016 | 1y 6mo | 1y 3mo | 2y 10moJul 2014 - May 2017 |
2011 correction2011 | -14.87%Sep 2011 | 4mo 22d | 6mo 6d | 10mo 28dMay 2011 - Mar 2012 |
Drawdown Indicators
| TBHDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.42% | -56.78% | +9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -9.10% | -2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -12.37% | -18.90% | +6.53% |
Max Drawdown (5Y)Largest decline over 5 years | -26.94% | -25.43% | -1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -33.57% | -33.92% | +0.35% |
Current DrawdownCurrent decline from peak | -4.68% | -1.80% | -2.88% |
Average DrawdownAverage peak-to-trough decline | -8.45% | -10.71% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 2.03% | +2.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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