Tweedy, Browne . Buybacks . Dividends + Value Fund TBHDX

Morningstar Medalist Rating
  • NAV / 1-Day Return$6.70  /  +0.15%
  • Fund Size$48.2M
  • Adjusted Expense Ratio1.460%
  • Net Expense Ratio1.440%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield2.04%
  • Turnover Ratio18%

Morningstar’s Analysis TBHDX

Will TBHDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tweedy, Browne . Buybacks . Divs+Val Fd holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings TBHDX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Novartis AG Registered Shares

3.752M
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Aalberts NV

3.672M
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Bunzl PLC

3.442M
Industrials

Diageo PLC

3.071M
Consumer Defensive

Kemira Oyj

3.031M
Basic Materials

Trelleborg AB Class B

2.981M
Industrials

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