Morningstar

Tweedy, Browne . Buybacks . Dividends + Value Fund TBHDX

Morningstar Medalist Rating
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Medalist Rating as of See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return $6.60  /  +0.15 %
  • Fund Size $48.4M
  • Adjusted Expense Ratio 1.460%
  • Net Expense Ratio 1.440%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.08%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis TBHDX

Will TBHDX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBHDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBHDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBHDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings TBHDX

More TBHDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CNH Industrial NV

5.19 2M
Industrials

Roche Holding AG Ordinary Shares new

5.05 2M
Healthcare

United Overseas Bank Ltd

3.88 2M
Financial Services

DHL AG

3.86 2M
Industrials

Novartis AG Registered Shares

3.75 2M
Healthcare

Aalberts NV

3.67 2M
Industrials

Bunzl PLC

3.44 2M
Consumer Defensive

Diageo PLC

3.07 1M
Consumer Defensive

Kemira Oyj

3.03 1M
Basic Materials

Trelleborg AB Class B

2.98 1M
Industrials

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