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 $22.62  /  +0.22 %
  • Fund Size $481.7M
  • Adjusted Expense Ratio 1.450%
  • Net Expense Ratio 1.440%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.20%
  • Turnover Ratio 16%
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 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261130 Cnorgb22

8.29 39M
Derivative

Usd/Eur Fwd 20261229 Cnorgb22

8.11 38M
Derivative

Usd/Eur Fwd 20261030 Cnorgb22

8.10 38M
Derivative

BNY Dreyfus Govt Secs Cash Mgmt Instl

5.15 24M
Cash and Equivalents

Usd/Gbp Fwd 20261130 Cnorgb22

4.85 23M
Derivative

Usd/Gbp Fwd 20261030 Cnorgb22

4.75 22M
Derivative

Usd/Gbp Fwd 20261229 Cnorgb22

4.72 22M
Derivative

CNH Industrial NV

3.78 18M
Industrials

Usd/Jpy Fwd 20261229 Cnorgb22

3.29 16M
Derivative

Usd/Jpy Fwd 20261130 Cnorgb22

3.27 15M
Derivative

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