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Tweedy, Browne International Value Fund: (MF: TBGVX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$30.33 USD
+0.24 (0.80%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.91 | 68 |
| 3 months | 5.84 | 69 |
| 6 months | 11.00 | 69 |
| 1 Year | 9.06 | 81 |
| 3 Year | 10.03 | 69 |
| 5 Year | 10.19 | 25 |
| 10 Year | 5.73 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.00 |
| % Yield | 1.56 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 4,441.60 |
| % Turnover 7/31/2025 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.51 | 0.61 | 0.63 |
| Alpha | -0.79 | -0.38 | -3.30 |
| R Squared | 0.52 | 0.59 | 0.66 |
| Std. Dev. | 10.75 | 12.82 | 12.09 |
| Sharpe | 0.53 | 0.62 | 4.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Switzerland | 17.07 |
| United Kingdom | 16.81 |
| France | 12.44 |
| United States | 8.84 |
| Japan | 7.57 |
| Germany | 6.91 |
| Netherlands | 4.84 |
| Singapore | 4.40 |
| Canada | 4.02 |
| Korea, South | 3.79 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NESTLE SA REGISTERED | 4.29 | 194.62 |
| ROCHE HOLDING AG | 4.21 | 190.74 |
| BAE SYSTEMS PLC ADR | 4.08 | 185.07 |
| TOTALENERGIES SE ADR | 3.60 | 163.37 |
| HEINEKEN HOLDING NV | 3.45 | 156.23 |
| UNITED OVERSEAS BANK LTD | 3.31 | 150.15 |
| NOVARTIS AG REG | 3.15 | 142.69 |
| SAFRAN SA | 3.14 | 142.22 |
| DREYFUS TREAS SECS CASH M | 2.94 | 133.27 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 15.54 |
| Avg. P/Book | 5.06 |
| Avg. EPS Growth | 15.55 |
| Avg. Market Value (Mil $) | 107,276 |
Composition
| % of Portfolio | |
| Stocks | 94.67 |
| Foreign Stocks | 90.42 |
| Cash | 1.10 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.74 |
| Convertible | 0.00 |
| Other | 3.49 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.90 |
| Large Value | 23.86 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 55.64 |
| Emerging Market | 3.41 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |