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Tweedy, Browne International Value Fund

Tweedy, Browne International Value Fund

TBGVX Β· NMFQS
TBGVX Β· NMFQS
30.14
USD0.110.37%
Tweedy, Browne International Value Fund
TBGVX
30.14
USD0.110.37%

Sector weight

Sector
Equity %
Category Average
Industrials
26.49%
14.57%
Consumer Defensive
16.66%
8.72%
Financial Services
13.03%
26.35%
Healthcare
12.09%
9.10%
Basic Materials
8.92%
7.03%
Consumer Cyclical
7.91%
9.01%
Energy
5.40%
7.40%
Technology
5.28%
7.02%
Communication Services
3.63%
5.71%
Real Estate
0.58%
1.24%
Utilities
0.00%
3.85%
Government
0.00%
2.11%
Municipal
0.00%
0.00%
Corporate
0.00%
1.50%
Securitized
0.00%
0.46%
Cash and Equivalents
0.00%
37.04%
Derivative
0.00%
58.89%

World Regions

Region
Equity %
Category Average
Europe Developed
29.23%
43.75%
Asia Emerging
15.54%
3.02%
Japan
15.34%
17.24%
United Kingdom
10.74%
17.10%
Asia Developed
10.26%
6.61%
North America
8.10%
7.25%
Australasia
4.52%
2.69%
Africa/Middle East
3.70%
0.74%
Latin America
2.00%
1.33%
Europe Emerging
0.57%
0.24%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
19.59K USD
40.13K USD
45.97K USD
Giant
31.75%
42.77%
50.04%
Medium
25.05%
18.71%
9.17%
Large
22.87%
32.84%
40.00%
Small
12.34%
1.82%
0.13%
Micro
1.50%
0.15%
0.00%

Valuation and Growth

Growth Rates
TBGVX.US
Category Average
Price/Prospective Earnings
12.10%
10.81%
Price/Cash Flow
7.41%
5.85%
Dividend Yield
3.22%
4.58%
Price/Book
1.57%
1.24%
Price/Sales
0.98%
0.92%
Valuation Rates
TBGVX.US
Category Average
Cash-Flow Growth
11.59%
-5.38%
Long-Term Earnings
8.01%
8.00%
Book-Value Growth
6.00%
5.67%
Sales Growth
4.42%
3.55%
Historical Earnings
0.58%
5.20%

FAQs

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