Tweedy, Browne Value Fund (TWEBX)
The fund invests primarily in U.S. and foreign equity securities that the Adviser believes are undervalued. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. Value investing seeks to uncover stocks whose current market prices are at discounts (that is, undervalued) to the Adviser's estimate of their true or intrinsic value. The fund will generally have some exposure to emerging markets.
Fund Info
US9011652099
901165209
Dec 7, 1993
$2,500
Large-Cap
Value
Expense Ratio
TWEBX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tweedy, Browne 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 Value Fund had a return of 6.12% year-to-date (YTD) and -3.76% in the last 12 months. Over the past 10 years, Tweedy, Browne Value Fund had an annualized return of -1.20%, while the S&P 500 had an annualized return of 11.26%, indicating that Tweedy, Browne Value Fund did not perform as well as the benchmark.
TWEBX
6.12%
2.82%
-8.44%
-3.76%
-0.69%
-1.20%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TWEBX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.58% | 6.12% | |||||||||||
| 2024 | 0.27% | 1.13% | 4.05% | -1.69% | 3.12% | -2.17% | 2.99% | 0.85% | -1.04% | -3.06% | 0.26% | -11.98% | -7.99% |
| 2023 | 6.18% | -1.36% | 0.61% | 2.52% | -3.21% | 4.14% | 3.34% | -1.54% | -2.76% | -3.00% | 5.97% | -2.45% | 8.03% |
| 2022 | -0.15% | -2.71% | 0.58% | -3.67% | 1.74% | -6.14% | 2.79% | -3.77% | -6.16% | 6.50% | 7.94% | -6.73% | -10.55% |
| 2021 | -1.00% | 3.79% | 4.84% | 3.78% | 2.36% | -0.65% | -0.19% | 0.88% | -3.32% | 4.01% | -4.91% | -4.81% | 4.20% |
| 2020 | -3.10% | -7.80% | -12.84% | 7.04% | 2.01% | 1.02% | 0.41% | 3.47% | -3.13% | -4.11% | 14.45% | 1.89% | -3.34% |
| 2019 | 5.41% | 2.59% | 1.24% | 2.75% | -5.51% | 5.09% | -0.60% | -2.16% | 2.05% | 0.70% | 1.55% | -2.11% | 11.00% |
| 2018 | 3.06% | -3.29% | -2.44% | 2.93% | -1.09% | 0.04% | 3.43% | -0.08% | -0.49% | -5.19% | 2.78% | -23.48% | -24.05% |
| 2017 | 0.72% | 3.05% | 0.83% | 0.60% | 2.74% | -0.76% | 2.24% | -0.18% | 1.80% | 1.55% | 1.53% | 0.48% | 15.54% |
| 2016 | -4.80% | -0.85% | 4.33% | 3.13% | 1.24% | 0.49% | 1.07% | 0.77% | 0.19% | -1.58% | 2.82% | -0.70% | 5.97% |
| 2015 | -1.74% | 3.77% | -0.58% | 1.40% | -0.53% | -3.05% | 1.29% | -5.70% | -3.29% | 6.55% | 0.14% | -6.20% | -8.35% |
| 2014 | -3.66% | 4.30% | 1.80% | 1.77% | 2.16% | 0.99% | -1.76% | 1.75% | -1.19% | -1.62% | 0.80% | -7.48% | -2.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWEBX is 3, meaning it’s performing worse than 97% 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 Value Fund (TWEBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tweedy, Browne Value Fund provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.20 | $0.18 | $0.18 | $0.12 | $0.20 | $0.25 | $0.19 | $0.19 | $0.21 | $0.26 |
Dividend yield | 1.33% | 1.41% | 1.06% | 1.02% | 0.92% | 0.65% | 1.00% | 1.37% | 0.78% | 0.91% | 1.08% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Tweedy, Browne 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 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 | $0.26 | $0.26 |
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 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 Value Fund was 56.95%, occurring on Mar 9, 2009. Recovery took 2207 trading sessions.
The current Tweedy, Browne Value Fund drawdown is 23.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.95% | Jul 20, 2007 | 411 | Mar 9, 2009 | 2207 | Dec 12, 2017 | 2618 |
| -45.03% | Jan 29, 2018 | 541 | Mar 23, 2020 | — | — | — |
| -29.19% | Jul 5, 2001 | 315 | Oct 9, 2002 | 318 | Jan 15, 2004 | 633 |
| -23.33% | Jul 20, 1998 | 59 | Oct 8, 1998 | 147 | May 3, 1999 | 206 |
| -21.43% | Jul 19, 1999 | 166 | Mar 8, 2000 | 141 | Sep 28, 2000 | 307 |
Volatility
Volatility Chart
The current Tweedy, Browne Value Fund volatility is 2.83%, 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.