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Tweedy, Browne Worldwide High Dividend Yield Value Fd: (MF: TBHDX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 05:57 PM ET

$6.51 USD

-0.12 (-1.81%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.95 16
3 months 9.69 9
6 months 11.13 42
1 Year 24.03 20
3 Year 10.47 77
5 Year 7.80 67
10 Year 7.52 93

* Annual for three years and beyond.

Zacks Premium Research for TBHDX

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 22.64
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 67.59
% Turnover 1/31/2026 7.00

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.61 0.73
Alpha -2.08 -2.14 -3.71
R Squared 0.29 0.48 0.62
Std. Dev. 11.39 13.27 13.80
Sharpe 0.54 0.40 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 18.39
United Kingdom 13.40
Switzerland 12.91
France 11.63
Japan 11.02
Singapore 4.05
Netherlands 3.85
Germany 3.68
Mexico 3.59
Hong Kong 3.38

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*CASH 10.62 6.80
NESTLE SA REGISTERED 4.08 2.61
SAFRAN SA 3.61 2.31
ROCHE HOLDING AG 3.42 2.19
RUBIS 3.43 2.19
KEMIRA OY 3.34 2.14
NOVARTIS AG REG 3.23 2.07
MEGACABLE HOLDINGS SAB DE 2.70 1.73
DIAGEO PLC 2.55 1.63

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 18.02
Avg. P/Book 2.39
Avg. EPS Growth 10.51
Avg. Market Value (Mil $) 139,924

Composition

% of Portfolio
Stocks 88.46
Foreign Stocks 81.61
Cash 10.62
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.92
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 11.55
Small Growth 0.00
Small Value 1.00
Foreign Stock 15.60
Emerging Market 2.09
Precious Metal 0.00
Intermediate Bond 5.74
Foreign Bond 25.58
High Yield Bond 0.00