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TBGVX: TWEEDY BROWNE GLOBAL VALUE FUND TWEEDY BROWNE GLOBAL VALUE FUND (MUTUAL FUND)
Basic Info 30.8 0.24(0.77%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 06/17/1994 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 11.71% |
| Expenses | 1.40% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 9.3 | 17.4 | 13.3 | 8.0 | 7.9 | 7.1 | 6.4 | 8.5 | 23.9 | 2.5 | 12.5 | -7.5 | 15.6 | -1.0 | 14.6 | -6.7 | 15.4 | 5.6 | -1.4 | 1.5 | 19.7 | 18.4 | -4.1 | 13.9 | 37.8 | -38.2 | 7.6 | 20.1 | 15.4 | 20.0 | 24.9 | -12.2 | -4.6 | 12.5 | 25.3 | 11.0 | 23.0 | 20.2 | 10.7 | -3.0 |
| Sharpe Ratio | NA | 2.05 | 1.75 | 1.0 | 0.52 | 0.49 | NA | NA | 0.58 | 1.78 | -0.13 | 1.0 | -0.62 | 1.67 | -0.05 | 1.55 | -0.83 | 2.71 | 0.48 | -0.14 | 0.2 | 2.46 | 1.96 | -0.26 | 1.2 | 2.6 | -1.72 | 0.41 | 2.07 | 2.71 | 3.0 | 2.43 | -1.12 | -0.65 | 0.93 | 2.28 | 0.54 | 2.31 | 3.22 | 1.33 | -1.7 |
| Draw Down(%) | NA | 9.6 | 9.6 | 11.4 | 17.7 | 31.2 | NA | NA | 51.0 | 11.4 | 7.4 | 8.4 | 17.7 | 6.4 | 31.2 | 7.0 | 11.9 | 2.4 | 10.2 | 11.3 | 8.9 | 7.4 | 8.4 | 17.3 | 10.7 | 18.7 | 42.7 | 9.2 | 10.1 | 3.8 | 4.6 | 15.1 | 25.4 | 18.7 | 4.7 | 7.3 | 25.4 | 6.3 | 5.0 | 4.4 | 6.8 |
| Standard Deviation(%) | NA | 12.0 | 9.8 | 10.4 | 11.1 | 12.7 | NA | NA | 11.5 | 11.9 | 9.1 | 8.9 | 14.6 | 9.3 | 26.4 | 8.5 | 9.8 | 5.5 | 11.4 | 10.1 | 7.6 | 8.0 | 9.4 | 15.9 | 11.6 | 14.5 | 22.7 | 10.8 | 8.1 | 4.9 | 6.4 | 10.0 | 11.8 | 11.1 | 8.9 | 9.6 | 14.0 | 8.3 | 5.1 | 5.0 | 5.2 |
| Treynor Ratio | NA | 0.43 | 0.3 | 0.17 | 0.09 | 0.09 | NA | NA | 0.13 | 0.32 | -0.02 | 0.15 | -0.14 | 0.25 | -0.01 | 0.19 | -0.15 | 0.27 | 0.1 | -0.03 | 0.03 | 0.42 | 0.39 | -0.08 | 0.32 | 0.93 | -0.99 | 0.11 | 0.36 | 0.46 | 0.48 | 0.43 | -0.3 | -0.17 | 0.21 | 0.52 | 0.17 | 0.43 | 0.37 | 0.38 | -0.33 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.04 | -0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | 0.08 | -0.11 | 0.0 | 0.02 | 0.03 | 0.04 | 0.01 | -0.03 | 0.0 | 0.05 | 0.05 | 0.0 | 0.08 | 0.05 | 0.02 | -0.03 |
| Beta | NA | 0.57 | 0.56 | 0.62 | 0.62 | 0.68 | NA | NA | 0.5 | 0.66 | 0.59 | 0.61 | 0.62 | 0.61 | 0.84 | 0.68 | 0.54 | 0.55 | 0.55 | 0.53 | 0.56 | 0.47 | 0.48 | 0.53 | 0.43 | 0.41 | 0.39 | 0.42 | 0.46 | 0.29 | 0.4 | 0.57 | 0.45 | 0.42 | 0.4 | 0.42 | 0.44 | 0.44 | 0.44 | 0.18 | 0.27 |
| RSquared | NA | 0.64 | 0.64 | 0.72 | 0.77 | 0.8 | NA | NA | 0.63 | 0.77 | 0.66 | 0.77 | 0.85 | 0.77 | 0.93 | 0.76 | 0.51 | 0.52 | 0.76 | 0.68 | 0.67 | 0.58 | 0.72 | 0.79 | 0.63 | 0.67 | 0.54 | 0.52 | 0.68 | 0.4 | 0.61 | 0.76 | 0.57 | 0.55 | 0.33 | 0.37 | 0.46 | 0.53 | 0.35 | 0.11 | 0.15 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.4 | 9.3 | 4.8 | 5.0 | 9.4 | 0.9 | 2.1 | 5.9 | 1.6 | 3.3 | 4.7 | 3.7 | 5.0 | 11.9 | 4.1 | 1.6 | 2.1 | 9.5 | 10.7 | 3.0 | 1.6 | 1.4 | 1.2 | 2.5 | 2.6 | 13.5 | 5.0 | 8.3 | 9.5 | 8.6 | 1.7 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 34.3 | 104.2 | -13.9 | -44.1 | 906.2 | -51.0 | -68.7 | 305.1 | -47.7 | -34.4 | 22.5 | -16.3 | -55.3 | 167.9 | 192.9 | 1.2 | -88.2 | -15.7 | 326.5 | 115.3 | 34.7 | 35.5 | -57.1 | -9.3 | -81.1 | 221.4 | -38.2 | 0.7 | 21.3 | 458.2 | 23.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/12/1993
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