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Tweedy, Browne International Value Fund: (MF: TBGVX)

(NASDAQ Mutual Funds) As of Mar 13, 2026 06:07 PM ET

$29.43 USD

-0.06 (-0.20%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.78 37
3 months 13.50 48
6 months 18.88 50
1 Year 30.81 70
3 Year 15.13 76
5 Year 10.62 26
10 Year 8.79 75

* Annual for three years and beyond.

Zacks Premium Research for TBGVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 39.92
% Yield 1.80
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 4,527.57
% Turnover 2/28/2026 17.00

Risk

3 Year 5 Year 10 Year
Beta 0.35 0.51 0.62
Alpha 4.40 1.75 -1.36
R Squared 0.20 0.49 0.61
Std. Dev. 8.98 10.91 11.95
Sharpe 1.16 0.70 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United Kingdom 17.87
Switzerland 12.58
France 11.28
Japan 9.97
United States 8.13
Germany 6.92
Korea, South 5.95
Netherlands 4.83
Canada 3.74
Sweden 3.09

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
IONIS PHARMACEUTICALS INC 3.67 153.58
ROCHE HOLDINGS LTD-SPONS 3.66 153.05
DEUTSCHE POST AG 3.47 145.14
HEINEKEN HOLDING NV 3.36 140.56
UNITED OVERSEAS BANK 3.06 128.09
NESTLE SA SPONS ADR FOR R 3.04 127.16
TOTALENERGIES SE ADR 3.00 125.62
NOVARTIS AG ADR 2.84 118.93
TOTAL*CASH 2.83 118.62

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 17.60
Avg. P/Book 5.24
Avg. EPS Growth 16.75
Avg. Market Value (Mil $) 135,416

Composition

% of Portfolio
Stocks 94.21
Foreign Stocks 90.74
Cash 4.03
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.12
Convertible 0.00
Other 0.64
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 9.51
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.42
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.89
Foreign Bond 32.16
High Yield Bond 6.50