TBGVX: TWEEDY BROWNE GLOBAL VALUE FUND TWEEDY BROWNE GLOBAL VALUE FUND (MUTUAL FUND)
Basic Info 28.84 0.1(0.35%) May 01
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (74%) |
Start Date: | 06/17/1994 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 1.62% |
Expenses | 1.40% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1994 |
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(%) | 0.2 | 5.4 | 8.9 | 4.5 | 5.1 | 4.8 | 8.7 | 6.5 | 8.1 | 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 | 1.95 | 0.74 | 0.22 | 0.24 | 0.3 | NA | NA | 0.56 | 0.93 | -0.61 | 1.67 | -0.05 | 1.56 | -0.82 | 2.71 | 0.48 | -0.14 | 0.2 | 2.46 | 1.96 | -0.26 | 1.2 | 2.6 | -1.72 | 0.43 | 2.09 | 2.73 | 3.0 | 2.43 | -1.12 | -0.64 | 0.95 | 2.29 | 0.55 | 2.33 | 3.25 | 1.36 | -1.68 |
Draw Down(%) | NA | 2.5 | 8.4 | 17.7 | 31.2 | 31.2 | NA | NA | 51.0 | 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 | 7.5 | 8.3 | 11.0 | 15.2 | 12.5 | NA | NA | 11.5 | 8.9 | 14.6 | 9.3 | 26.5 | 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 | 0.29 | 0.1 | 0.04 | 0.05 | 0.06 | NA | NA | 0.13 | 0.14 | -0.14 | 0.25 | -0.01 | 0.2 | -0.15 | 0.27 | 0.1 | -0.03 | 0.03 | 0.42 | 0.39 | -0.08 | 0.32 | 0.93 | -0.99 | 0.11 | 0.37 | 0.46 | 0.48 | 0.42 | -0.28 | -0.17 | 0.19 | 0.4 | 0.15 | 0.44 | 0.37 | 0.39 | -0.33 |
Alpha | NA | 0.05 | 0.01 | 0.01 | 0.0 | 0.01 | NA | NA | 0.02 | 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 | 0.04 | 0.0 | 0.08 | 0.05 | 0.02 | -0.03 |
Beta | NA | 0.5 | 0.59 | 0.61 | 0.73 | 0.67 | NA | NA | 0.5 | 0.59 | 0.62 | 0.61 | 0.85 | 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 | 0.48 | 0.42 | 0.44 | 0.55 | 0.52 | 0.44 | 0.45 | 0.18 | 0.27 |
RSquared | NA | 0.53 | 0.71 | 0.8 | 0.85 | 0.79 | NA | NA | 0.63 | 0.74 | 0.85 | 0.76 | 0.92 | 0.76 | 0.51 | 0.52 | 0.76 | 0.68 | 0.67 | 0.58 | 0.73 | 0.79 | 0.63 | 0.67 | 0.54 | 0.52 | 0.68 | 0.4 | 0.61 | 0.76 | 0.63 | 0.56 | 0.35 | 0.45 | 0.54 | 0.53 | 0.35 | 0.11 | 0.15 |
Yield(%) | N/A | 0.0 | 4.5 | 5.8 | 4.3 | 4.1 | 7.1 | 5.6 | N/A | 4.9 | 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 | 1.5 | 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 | -13.8 | 115.0 | 19.5 | -14.6 | N/A | N/A | N/A | -13.8 | -44.0 | 896.2 | -50.0 | -69.0 | 309.8 | -48.1 | -34.7 | 22.2 | -16.1 | -55.3 | 169.4 | 188.2 | 3.0 | -88.3 | -15.8 | 324.1 | 119.4 | 33.3 | 35.0 | -57.4 | -7.8 | -81.2 | 220.0 | -38.0 | 0.7 | 21.4 | 460.0 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1994
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