General Information
As of 05/25/2012
|
| NAV |
$9.08 |
| NAV Daily Change |
($0.02) |
| % Yield |
1.73 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
5.87 |
| Objective* |
Equity - Global |
| Peer* |
GL LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
6.85 |
| Net Assets (Mil $) N/A |
323.98 |
| % Turnover N/A |
16.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.25 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.37 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
38.32 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
43.12 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
83.30 |
| Cash |
.00 |
| Bonds |
3.72 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
51.60 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
12.98 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| United States |
48.40 |
| United Kingdom |
14.78 |
| Switzerland |
10.17 |
| Other |
9.03 |
| Netherlands |
4.67 |
| France |
3.19 |
| Singapore |
2.72 |
| Italy |
2.30 |
| Australia |
2.16 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| DREYFUS GOVT PRIME CASH MGT |
12.16 |
49.27 |
| NOVARTIS AG ADR |
3.60 |
14.61 |
| ROYAL DUTCH SHELL PLC A |
3.43 |
13.89 |
| ROCHE HOLDING AG |
3.40 |
13.79 |
| TOTAL SA |
3.19 |
12.92 |
| ZURICH FINANCIAL SERVICES AG |
3.17 |
12.83 |
| UNILEVER NV CVA |
3.11 |
12.59 |
| NESTLE SA |
2.85 |
11.57 |
| KIMBERLY CLARK CORP |
2.85 |
11.56 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Zacks Commentary for TBHDX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
19.68 |
| Avg. P/Book |
4.6 |
| Avg. EPS Growth |
9.99 |
| Avg. Market Value (Mil $) |
80,993 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.77 |
0.00 |
0.00 |
| Alpha |
1.16 |
0.00 |
0.00 |
| R Squared |
0.82 |
0.00 |
0.00 |
| Std. Dev. |
13.40 |
0.00 |
0.00 |
| Sharpe |
1.27 |
0.00 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/05/2007 |
| Shareholders |
0 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$200 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Tweedy Browne |
| Address |
350 Park Ave, 9th Fl
New York, NY 10022 |
| Phone |
800 432-4789 |
|
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