Morningstar

Tweedy, Browne Value Fund TWEBX

Morningstar Medalist Rating
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Medalist Rating as of See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return$22.95  /  +0.22%
  • Fund Size$479.8M
  • Adjusted Expense Ratio1.450%
  • Net Expense Ratio1.440%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.17%
  • Turnover Ratio16%
NAV and 1-Day Return as of

Morningstar’s Analysis TWEBX

Will TWEBX 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 TWEBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWEBX 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 TWEBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Distinct, but expensive.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Tweedy, Browne Value has several positive traits, but high fees hold it back.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings TWEBX

More TWEBX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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