Industry description
The investment seeks long-term capital growth.
The fund invests primarily in U.S. and foreign equity securities that the Adviser believes are undervalued. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with value characteristics.
Market Cap
The average market capitalization across the Tweedy, Browne Value MF is 787.61B. The market cap for tickers in the group ranges from 9.39B to 634.15B. BRK.A holds the highest valuation in this group at 634.15B. The lowest valued company is IONS at 9.39B.
Volume
The average weekly volume growth across all stocks in the Tweedy, Browne Value MF was -30%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -47%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 41
P/E Growth Rating: 57
Price Growth Rating: 49
SMR Rating: 55
Profit Risk Rating: 51
Seasonality Score: -25 (-100 ... +100)