- ISIN
- US9011652099
- CUSIP
- 901165209
- Issuer
- Tweedy, Browne
- Inception Date
- Dec 7, 1993
- 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
TWEBX Performance Chart
Tweedy, Browne Value Fund (TWEBX) is up 10.6% since the beginning of the year. TWEBX is currently trading at $22 per share. Investors who bought $1,000 worth of TWEBX shares 5 years ago would now be looking at an investment worth $1,530.
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Returns By Period
Tweedy, Browne Value Fund (TWEBX) has returned 10.61% so far this year and 22.68% over the past 12 months. Over the last ten years, TWEBX has returned 8.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Tweedy, Browne Value Fund
- 1D
- 0.23%
- 1M
- 0.69%
- YTD
- 10.61%
- 6M
- 10.50%
- 1Y
- 22.68%
- 3Y*
- 12.78%
- 5Y*
- 8.88%
- 10Y*
- 8.60%
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%
TWEBX Monthly Returns History
Based on dividend-adjusted daily data since Dec 8, 1993, TWEBX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +14.5%, while the worst month was Aug 1998 at -14.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TWEBX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.92% | 6.05% | -6.89% | 3.38% | 3.41% | -0.14% | 10.61% | ||||||
| 2025 | 4.58% | 1.65% | 0.00% | -0.56% | 3.93% | 1.68% | -1.12% | 2.37% | 2.57% | 0.46% | 2.65% | 1.65% | 21.59% |
| 2024 | 0.27% | 1.13% | 4.05% | -1.69% | 3.12% | -2.17% | 2.99% | 0.85% | -1.04% | -3.06% | 0.26% | -3.10% | 1.30% |
| 2023 | 6.18% | -1.36% | 0.61% | 2.52% | -3.21% | 4.14% | 3.34% | -1.54% | -2.76% | -3.00% | 5.97% | 4.03% | 15.21% |
| 2022 | -0.15% | -2.72% | 0.58% | -3.66% | 1.74% | -6.14% | 2.79% | -3.77% | -6.16% | 6.50% | 7.94% | -1.62% | -5.65% |
| 2021 | -1.00% | 3.79% | 4.84% | 3.78% | 2.36% | -0.65% | -0.19% | 0.88% | -3.32% | 4.01% | -4.91% | 6.16% | 16.20% |
Benchmark Metrics
Tweedy, Browne Value Fund has an annualized alpha of 1.82%, beta of 0.65, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since December 08, 1993.
- This fund participated in 73.59% of S&P 500 Index downside but only 71.85% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 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
- 1.82%
- Beta
- 0.65
- R²
- 0.78
- Upside Capture
- 71.85%
- Downside Capture
- 73.59%
Expense Ratio
TWEBX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TWEBX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tweedy, Browne Value Fund (TWEBX) 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.
| TWEBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.78 | -0.33 |
| Martin ratioReturn relative to average drawdown | 8.49 | 12.44 | -3.95 |
Dividends
Dividend History
Tweedy, Browne Value Fund provided a 3.46% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $1.99 | $1.38 | $1.13 | $2.38 | $0.38 | $1.08 | $4.36 | $0.19 | $0.92 | $0.86 |
Dividend yield | 3.46% | 3.83% | 11.81% | 7.47% | 6.52% | 12.18% | 2.02% | 5.49% | 24.34% | 0.78% | 4.42% | 4.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | $2.38 |
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 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 45.77%, occurring on Mar 9, 2009. Recovery took 470 trading sessions.
The current Tweedy, Browne Value Fund drawdown is 0.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -45.77%Mar 2009 | 1y 7mo | 1y 10mo | 3y 6moJul 2007 - Jan 2011 |
COVID crash2020 | -32.88%Mar 2020 | 2mo 2d | 10mo 23d | 1y 20dJan 2020 - Feb 2021 |
Dot-com crash2000–2002 | -29.19%Oct 2002 | 1y 3mo | 1y 2mo | 2y 6moJul 2001 - Jan 2004 |
1998 bear market1998 | -23.33%Oct 1998 | 2mo 20d | 7mo 1d | 9mo 21dJul 1998 - May 1999 |
Dot-com crash2000–2002 | -22.48%Mar 2000 | 7mo 23d | 9mo 2d | 1y 4moJul 1999 - Dec 2000 |
Drawdown Indicators
| TWEBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.77% | -56.78% | +11.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -9.10% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -12.49% | -18.90% | +6.41% |
Max Drawdown (5Y)Largest decline over 5 years | -19.03% | -25.43% | +6.40% |
Max Drawdown (10Y)Largest decline over 10 years | -32.88% | -33.92% | +1.04% |
Current DrawdownCurrent decline from peak | -0.59% | -1.80% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -10.71% | +5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.03% | +0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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