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Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX)

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5.38 -0.00    0.00%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Tweedy, Browne
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.23M
Tweedy, Browne Worldwide Hi Div Yld Val 5.38 -0.00 0.00%

Tweedy, Browne Worldwide High Dividend Yield Value Fund Overview

 
Find basic information about the Tweedy, Browne Worldwide High Dividend Yield Value Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TBHDX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US9011653089)
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Rating
1-Year Change - 5.94%
Prev. Close5.38
Risk Rating
TTM Yield2.25%
ROE18.08%
IssuerTweedy, Browne
Turnover3%
ROA5.82%
Inception Date39330
Total Assets58.23M
Expenses1.39%
Min. Investment2,500
Market Cap21.63B
CategoryWorld Large - Stock Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 947 1083 1113 1146 1435
Fund Return 3.95% -5.32% 8.28% 3.62% 2.76% 3.68%
Place in category 155 160 154 138 134 104
% in Category 100 100 100 95 100 100

Top Equity Funds by Tweedy, Browne

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tweedy, Browne Global Value 4.82B 4.13 4.76 4.63
  Tweedy, Browne Value 399.93M 4.54 6.43 5.32
  Tweedy, Browne Global Value II Ccy 209.58M 0.82 3.97 3.20

Top Funds for World Large-Stock Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Global Stock 10.68B 10.72 9.53 8.23
  Franklin Mutual Global Discovery A 5.3B 9.50 9.71 6.36
  Franklin Mutual Global Discovery Z 3.27B 9.74 9.99 6.63
  Franklin Mutual Beacon Z 2.2B 14.16 7.49 7.34
  SEI Global Managed Volatility A (SI 1.99B 19.72 10.33 -

Top Holdings

Name ISIN Weight % Last Change %
  Nestle CH0038863350 4.17 74.48 +0.54%
  Kemira Oyj FI0009004824 3.48 19.44 +1.73%
  BAE Systems GB0002634946 3.47 1,156.00 -0.22%
  Diageo GB0002374006 3.46 2,513.2 +0.63%
  Roche Holding Participation CH0012032048 3.07 251.90 +0.36%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Strong Sell
Technical Indicators Sell Strong Sell Strong Sell
Summary Sell Strong Sell Strong Sell
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