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TWEBX: TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND (MUTUAL FUND)
Basic Info 18.05 0.21(1.18%) May 02
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/29/1994 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.24% |
| Expenses | 1.34% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1994 |
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(%) | 2.8 | 7.2 | -5.8 | 0.4 | 3.2 | 2.0 | 4.5 | 4.4 | 6.8 | -8.0 | 8.0 | -10.6 | 4.2 | -3.3 | 16.1 | -6.4 | 16.5 | 9.7 | -5.3 | 4.0 | 22.7 | 15.4 | -1.7 | 10.5 | 27.6 | -24.2 | 0.6 | 11.6 | 2.3 | 9.4 | 22.7 | -14.9 | -4.1 | 14.4 | 2.0 | 9.6 | 38.9 | 22.4 | 36.0 | 0.0 |
| Sharpe Ratio | NA | 1.07 | -0.71 | -0.27 | 0.03 | 0.02 | NA | NA | 0.35 | -1.04 | 0.32 | -0.72 | 0.29 | -0.12 | 1.57 | -0.71 | 2.62 | 0.77 | -0.43 | 0.45 | 2.6 | 1.59 | -0.1 | 0.79 | 1.39 | -0.87 | -0.18 | 1.06 | 0.02 | 1.04 | 1.61 | -0.81 | -0.47 | 0.69 | -0.1 | 0.42 | 3.02 | 2.43 | 5.43 | NA |
| Draw Down(%) | NA | 12.5 | 19.3 | 19.3 | 25.7 | 32.9 | NA | NA | 45.8 | 16.4 | 8.6 | 19.0 | 14.0 | 32.9 | 6.8 | 12.7 | 2.1 | 10.9 | 13.3 | 9.6 | 7.1 | 9.0 | 17.6 | 11.0 | 24.1 | 33.5 | 10.2 | 4.6 | 5.4 | 7.5 | 13.0 | 29.0 | 17.3 | 14.4 | 12.2 | 23.3 | 7.7 | 6.6 | 3.2 | 0.0 |
| Standard Deviation(%) | NA | 19.1 | 17.2 | 14.8 | 15.3 | 15.2 | NA | NA | 14.4 | 14.0 | 12.1 | 16.7 | 14.6 | 29.0 | 9.3 | 11.0 | 6.1 | 12.4 | 12.5 | 8.9 | 8.7 | 9.8 | 18.0 | 13.1 | 19.7 | 28.7 | 13.4 | 7.9 | 7.4 | 8.1 | 13.7 | 19.7 | 13.9 | 14.9 | 12.0 | 14.8 | 11.6 | 7.7 | 5.9 | 0.0 |
| Treynor Ratio | NA | 0.24 | -0.15 | -0.05 | 0.01 | 0.0 | NA | NA | 0.08 | -0.21 | 0.05 | -0.16 | 0.06 | -0.04 | 0.18 | -0.11 | 0.25 | 0.14 | -0.07 | 0.05 | 0.36 | 0.28 | -0.03 | 0.18 | 0.43 | -0.44 | -0.04 | 0.22 | 0.0 | 0.25 | 0.34 | -0.25 | -0.15 | 0.36 | -0.04 | 0.15 | 1.15 | 0.56 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.06 | -0.02 | -0.02 | -0.01 | NA | NA | 0.01 | -0.05 | -0.01 | 0.0 | 0.0 | -0.05 | 0.0 | 0.02 | 0.0 | 0.02 | -0.01 | 0.03 | 0.05 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | -0.04 | 0.0 | -0.02 | 0.01 | -0.01 | -0.02 | 0.02 | 0.06 | -0.03 | 0.01 | 0.12 | 0.07 | NA | NA |
| Beta | NA | 0.86 | 0.79 | 0.74 | 0.76 | 0.79 | NA | NA | 0.61 | 0.69 | 0.72 | 0.73 | 0.65 | 0.95 | 0.8 | 0.71 | 0.63 | 0.67 | 0.74 | 0.74 | 0.63 | 0.56 | 0.66 | 0.57 | 0.63 | 0.57 | 0.62 | 0.39 | 0.42 | 0.34 | 0.64 | 0.65 | 0.43 | 0.29 | 0.32 | 0.43 | 0.31 | 0.34 | NA | NA |
| RSquared | NA | 0.84 | 0.54 | 0.61 | 0.6 | 0.73 | NA | NA | 0.61 | 0.37 | 0.54 | 0.78 | 0.34 | 0.91 | 0.8 | 0.78 | 0.56 | 0.82 | 0.82 | 0.79 | 0.77 | 0.85 | 0.93 | 0.85 | 0.87 | 0.75 | 0.75 | 0.49 | 0.34 | 0.3 | 0.48 | 0.5 | 0.34 | 0.09 | 0.12 | 0.35 | 0.15 | 0.07 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.1 | 1.1 | 3.8 | 5.1 | 4.9 | N/A | 1.3 | 1.1 | 0.9 | 0.9 | 0.6 | 6.0 | 18.2 | 1.8 | 4.7 | 4.0 | 7.9 | 7.7 | 5.0 | 3.6 | 6.5 | 1.4 | 9.9 | 10.3 | 9.2 | 8.7 | 3.1 | 0.0 | 2.0 | 0.0 | 5.4 | 3.5 | 1.9 | 3.9 | 4.4 | 1.1 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | 21.4 | -55.9 | -88.0 | -44.8 | 3.4 | N/A | N/A | 21.4 | 10.7 | -1.1 | 45.5 | -88.6 | -75.2 | 1062.9 | -59.2 | 6.6 | -51.5 | 15.0 | 68.8 | 32.9 | -42.8 | 482.6 | -90.3 | -15.6 | 14.3 | 1.0 | 192.3 | N/A | -100.0 | N/A | -100.0 | 46.5 | 105.9 | -34.6 | 2.2 | 452.8 | 65.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1994
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See WORLD STOCK Asset Class Trend Rankings |
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