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TWEBX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Tweedy, Browne Value (TWEBX) Ownership - Who owns Tweedy, Browne Value?

The investment seeks long-term capital growth... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TWEBX

Net Assets

426M

Fund Existence

over 31 years

Turnover

21.00

Total Expense Ratio

1.38

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.39

Assets in Top Ten Holdings

156M

Average Credit Quality

N/A

Average Effective Duration

0.16

Average Effective Maturity

0.16

Fund of Funds

Fund Share Class Net Assets

426M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

0.16

No Load Fund

Yes

Number of Long Holdings

145.00

Number of Net Holdings

197.00

Number of Short Holdings

52.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.41%

Gain YTD

9.982

Annual Yield % from dividends

1.18

Returns for 1 year

-4.82

Returns for 3 years

2.72

Returns for 5 years

8.52

Returns for 10 years

-7.79

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Category ForeignLargeValue

Profile

Fundamentals

Details