Tweedy Browne Worldwide High Div: (MF: TBHDX)
NAV
$11.10
NAV Day Change
-0.03 (-0.27%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.38 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.36 |
| Objective* | Equity - Global |
| Peer* | GL LB |
Portfolio Statistics
| %Unrealized Gain YTD | 12.20 |
| Net Assets (Mil $) 04/30/2013 | 627.46 |
| %Turnover 04/30/2013 | 6.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.25 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.37 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 19.34 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 49.14 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 80.95 |
| Cash | 18.60 |
| Bonds | 2.67 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 42.24 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -2.22 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 57.76 |
| United Kingdom | 15.88 |
| Other | 9.96 |
| Netherlands | 4.86 |
| Switzerland | 2.77 |
| Germany | 2.58 |
| Singapore | 2.49 |
| Italy | 1.64 |
| Australia | 1.18 |
| Mexico | 0.52 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL SA SPON ADR | 3.86 | 26.06 |
| NOVARTIS AG ADR | 3.62 | 24.43 |
| ROYAL DUTCH SHELL PLC A | 3.62 | 24.40 |
| HSBC HLDGS PLC | 3.55 | 23.93 |
| JOHNSON & JOHNSON CO | 3.26 | 21.99 |
| ZURICH INSURANCE GROUP LI | 3.01 | 20.28 |
| MUENCHENER RUECKVERSICHER | 2.84 | 19.19 |
| ROCHE HOLDING AG GENUSSS | 2.77 | 18.69 |
| UNILEVER NV CVA | 2.70 | 18.21 |
Contact Information
| Family | Tweedy Browne |
| Addrerss | One Station Place Stamford, CT 06902 |
| Phone | 800 432-4789 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 21.22 |
| Avg. P/Book | 5.17 |
| Avg. EPS Growth | 13.24 |
| Avg. Market Value (Mil $) | 93,009 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.79 | NA |
| Alpha | 0.72 | 0.23 | NA |
| R Squared | 0.81 | 0.88 | NA |
| Std. Dev. | 13.13 | 16.00 | NA |
| Sharpe | 0.88 | 0.35 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 09/05/2007 |
| Shareholders | NA |
| 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 |
Zacks Commentary for TBHDX
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Aug 13, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Jul 12, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Jun 13, 2012
