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Tweedy, Browne Value Fund (TWEBX)
At close: November 15 at 8:01 PM EST
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9/21 12:03 PM
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19.19 - YTD Return 4.27%
- Expense Ratio 1.38%
- Category World Large-Stock Value
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 418.77M
- Beta (5Y Monthly) 0.70
- Yield 0.96%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.20
- Inception Date Dec 8, 1993
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.
Tweedy, Browne
Fund Family
World Large-Stock Value
Fund Category
418.77M
Net Assets
1993-12-08
Inception Date
Performance Overview: TWEBX
View MoreTrailing returns as of 11/6/2024. Category is World Large-Stock Value.
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Holdings: TWEBX
View MoreTop 10 Holdings (32.67% of Total Assets)
Sector Weightings
SectorTWEBX
Industrials 26.69%
Financial Services 16.24%
Healthcare 14.03%
Consumer Defensive 10.61%
Consumer Cyclical 10.60%
Basic Materials 6.54%
Energy 6.10%
Communication Services 4.68%
Technology 4.51%
Real Estate 0.00%
Utilities 0.00%
Recent News: TWEBX
View MoreResearch Reports: TWEBX
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127.39
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48.21
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FUGAX Fidelity Advisor Utilities A
47.00
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FUGCX Fidelity Advisor Utilities C
45.76
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FUGIX Fidelity Advisor Utilities I
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16.86
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FIUIX Fidelity Telecom and Utilities
34.89
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WWWEX Kinetics Global No Load
16.81
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16.65
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KGLCX Kinetics The Global Fund
15.29
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19.53
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19.88
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18.93
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
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EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
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KMKCX Kinetics Market Opportunities Adv C
79.77
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KMKAX Kinetics Market Opportunities Adv A
84.40
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17.16
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GLFOX Lazard Global Listed Infrastructure Portfolio
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AIFRX abrdn Global Infrastructure Instl
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FSPCX Fidelity Select Insurance Port
99.72
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PRISX T. Rowe Price Financial Services
47.49
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CSRIX Cohen & Steers Instl Realty Shares
50.76
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CSJIX Cohen & Steers Realty Shares I
69.55
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CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
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TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
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PJEZX PGIM US Real Estate Z
16.07
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CSJCX Cohen & Steers Realty Shares C
69.23
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CSJAX Cohen & Steers Realty Shares A
69.57
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CSJRX Cohen & Steers Realty Shares R
69.73
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KNPYX Kinetics Paradigm Instl
162.68
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160.28
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180.05
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34.75
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FIKBX Fidelity Advisor Financials Z
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35.98
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