Morningstar

Tweedy, Browne . Buybacks . Dividends + Value Fund TBHDX

Medalist Rating as of Sep 30, 2026 See Tweedy, Browne Investment Hub

Strategy

The investment seeks long-term capital growth. The fund invests primarily in U.S. and foreign equity securities that have a buyback yield, which is the percentage reduction in the company’s shares outstanding, or a dividend yield, or both, and also appear to be undervalued – including undervaluation based on proprietary combinations of various numerical investment characteristics, a value score, and qualitative assessments. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with value characteristics.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TBHDX	Tweedy, Browne . Buybacks . Dividends + Value Fund	No Load	Open			Sep 5, 2007	$48.94M	1.460%	High	$2,500	−$23.26M

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