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

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:09 PM ET

$29.27 USD

-0.16 (-0.54%)

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 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.

Bull Market (9/02 - 10/07) 144.27
Bear Market (10/07 - 2/09) -47.05
Bull Market (2/09 - 3/21) 387.96

Load Adjusted Returns as of Feb 28, 2026

1 Year 23.75
5 Year 8.80
10 Year 7.01
Since Inception 8.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.35 8.42 2.05 4.18
2024 5.22 0.48 2.42 -5.34
2023 6.63 1.51 -1.70 5.69
2022 -3.26 -7.85 -5.74 10.07
2021 7.14 5.16 -2.42 5.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.7823.752.5012.46-7.5215.60-0.9914.63-6.6715.435.62
% Total Return Rel to Index -0.89-8.43-1.83-6.398.95-1.76-6.43-3.799.46-6.377.50
% Total Return Rel to Peer -1.66-5.44-2.03-2.3512.199.17-15.72-7.709.35-13.492.87
% Perf Quintile vs Peer* 4.004.000.004.001.001.005.005.001.005.002.00
% Dividends 0.000.620.490.460.390.410.250.440.390.310.29
% Yield 0.001.931.711.981.441.260.901.521.441.051.10
Capital Gains ($) 0.002.792.050.781.052.180.000.081.280.100.50
Expense Ratio 0.001.441.391.401.341.371.361.361.361.381.37

* 1 = Top 20%, 5 = Bottom 20%