Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
- NAV / 1-Day Return 5.97 / −0.17 %
- Total Assets 67.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.20%
- Turnover 11%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TBHDX
Will TBHDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Secs Cash Mgmt Instl | 5.38 | 3.7 Mil | Cash and Equivalents |
Nestle SA | 4.84 | 3.3 Mil | Consumer Defensive |
Diageo PLC | 3.64 | 2.5 Mil | Consumer Defensive |
BAE Systems PLC | 3.18 | 2.2 Mil | Industrials |
Teleperformance SE | 3.13 | 2.1 Mil | Industrials |
Johnson & Johnson | 2.95 | 2.0 Mil | Healthcare |
Safran SA | 2.93 | 2.0 Mil | Industrials |
DHL Group | 2.63 | 1.8 Mil | Industrials |
Kemira Oyj | 2.60 | 1.8 Mil | Basic Materials |
SCOR SE Act. Prov. Regpt. | 2.48 | 1.7 Mil | Financial Services |