Tweedy, Browne International Value has several positive traits, but high fees hold it back.
Tweedy, Browne International Value Fund TBGVX
- NAV / 1-Day Return $32.28 / +0.59 %
- Fund Size $4.2B
- Adjusted Expense Ratio 1.450%
- Net Expense Ratio 1.440%
- Fee Level: Distribution High
- Share Class Type No Load
- Morningstar Category Foreign Large Value
- Equity Style Box (Funds) Mid Value
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 1.79%
- Turnover Ratio 14%
Morningstar’s Analysis TBGVX
Will TBGVX outperform in the 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 32.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd/Eur Fwd 20261130 Cnorgb22 | 10.24 | 423M | Derivative |
Usd/Eur Fwd 20261229 Cnorgb22 | 10.01 | 414M | Derivative |
Usd/Eur Fwd 20261030 Cnorgb22 | 9.99 | 413M | Derivative |
Usd/Gbp Fwd 20261130 Cnorgb22 | 5.80 | 240M | Derivative |
Usd/Gbp Fwd 20261030 Cnorgb22 | 5.68 | 235M | Derivative |
Usd/Gbp Fwd 20261229 Cnorgb22 | 5.65 | 233M | Derivative |
Usd/Chf Fwd 20261130 Cnorgb22 | 4.37 | 180M | Derivative |
Usd/Chf Fwd 20261030 Cnorgb22 | 4.29 | 177M | Derivative |
Usd/Chf Fwd 20261229 Cnorgb22 | 4.25 | 176M | Derivative |
DHL AG | 4.12 | 170M | Industrials |