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Tweedy, Browne International Value Fund: (MF: TBGVX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$29.32 USD
-0.11 (-0.37%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.05 | 48 |
| 3 months | 7.84 | 52 |
| 6 months | 12.27 | 39 |
| 1 Year | 7.81 | 82 |
| 3 Year | 8.57 | 53 |
| 5 Year | 10.36 | 40 |
| 10 Year | 5.50 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.27 |
| Bear Market (10/07 - 2/09) | -47.05 |
| Bull Market (2/09 - 3/21) | 291.25 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.58 |
| 5 Year | 10.74 |
| 10 Year | 4.98 |
| Since Inception | 8.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.35 | NA | NA | NA |
| 2024 | 5.22 | 0.48 | 2.42 | -5.34 |
| 2023 | 6.63 | 1.51 | -1.70 | 5.69 |
| 2022 | -3.26 | -7.85 | -5.74 | 10.07 |
| 2021 | 7.14 | 5.16 | -2.42 | 5.14 |
| 2020 | -21.36 | 9.90 | 0.08 | 14.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.05 | 2.50 | 12.46 | -7.52 | 15.60 | -0.99 | 14.63 | -6.67 | 15.43 | 5.62 | -1.45 |
| % Total Return Rel to Index | -3.27 | -1.83 | -6.39 | 8.95 | -1.76 | -6.43 | -3.79 | 9.46 | -6.37 | 7.50 | 1.82 |
| % Total Return Rel to Peer | 0.82 | -2.03 | -2.35 | 12.19 | 9.17 | -15.72 | -7.70 | 9.35 | -13.49 | 2.87 | 3.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.49 | 0.46 | 0.39 | 0.41 | 0.25 | 0.44 | 0.39 | 0.31 | 0.29 | 0.21 |
| % Yield | 0.00 | 1.71 | 1.60 | 1.44 | 1.26 | 0.90 | 1.52 | 1.44 | 1.05 | 1.10 | 0.79 |
| Capital Gains ($) | 0.00 | 2.05 | 0.78 | 1.05 | 2.18 | 0.00 | 0.08 | 1.28 | 0.10 | 0.50 | 1.00 |
| Expense Ratio | 0.00 | 1.39 | 1.40 | 1.34 | 1.37 | 1.36 | 1.36 | 1.36 | 1.38 | 1.37 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%