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Tweedy Browne Value Fund: (MF: TWEBX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$19.43 USD
+0.15 (0.78%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.07 | 54 |
| 3 months | 2.92 | 89 |
| 6 months | 6.37 | 81 |
| 1 Year | 5.44 | 87 |
| 3 Year | 11.89 | 73 |
| 5 Year | 9.71 | 51 |
| 10 Year | 6.91 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 72.94 |
| Bear Market (10/07 - 2/09) | -39.42 |
| Bull Market (2/09 - 3/21) | 344.86 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 2.56 |
| 5 Year | 9.10 |
| 10 Year | 5.73 |
| Since Inception | 7.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.29 | 5.08 | NA | NA |
| 2024 | 5.50 | -0.81 | 2.78 | -5.76 |
| 2023 | 5.36 | 3.34 | -1.06 | 6.92 |
| 2022 | -2.30 | -8.01 | -7.17 | 13.05 |
| 2021 | 7.71 | 5.54 | -2.65 | 4.99 |
| 2020 | -22.13 | 10.30 | 0.65 | 13.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.07 | 1.36 | 15.19 | -5.68 | 16.20 | -1.98 | 16.08 | -6.39 | 15.53 | 9.69 | -5.38 |
| % Total Return Rel to Index | -1.05 | -17.86 | -9.21 | 13.41 | -1.96 | -16.05 | -9.12 | 4.03 | -4.58 | 4.35 | -2.62 |
| % Total Return Rel to Peer | -0.31 | -11.02 | -3.44 | 13.88 | -0.01 | -18.65 | -8.66 | 3.63 | -6.69 | 4.11 | -3.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.23 | 0.19 | 0.17 | 0.17 | 0.12 | 0.19 | 0.24 | 0.18 | 0.19 | 0.21 |
| % Yield | 0.00 | 1.21 | 1.11 | 0.91 | 0.78 | 0.60 | 0.90 | 1.06 | 0.73 | 0.83 | 0.99 |
| Capital Gains ($) | 0.00 | 1.75 | 1.18 | 0.95 | 2.21 | 0.26 | 0.89 | 4.11 | 0.00 | 0.73 | 0.65 |
| Expense Ratio | 1.40 | 1.38 | 1.40 | 1.34 | 1.37 | 1.36 | 1.36 | 1.36 | 1.38 | 1.37 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%