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Tweedy, Browne Worldwide Hi Div Yld Val TBHDX

Medalist Rating as of | See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return 5.96  /  −1.16 %
  • Total Assets 66.3 Mil
  • Adj. Expense Ratio
    1.390%
  • 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 2.27%
  • Turnover 16%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 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.

Strength in Tweedy, Browne Worldwide Hi Div Yld Val's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings TBHDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

4.47 2.9 Mil
Consumer Defensive

BAE Systems PLC

3.68 2.4 Mil
Industrials

Kemira Oyj

3.57 2.3 Mil
Basic Materials

Dreyfus Government Secs Cash Mgmt Instl

3.45 2.2 Mil
Cash and Equivalents

Diageo PLC

3.29 2.1 Mil
Consumer Defensive

Johnson & Johnson

2.88 1.9 Mil
Healthcare

Safran SA

2.80 1.8 Mil
Industrials

Roche Holding AG

2.80 1.8 Mil
Healthcare

Novartis AG Registered Shares

2.63 1.7 Mil
Healthcare

Rubis SCA Shs from split

2.54 1.6 Mil
Energy