TBCUX
Tweedy Browne Int'l Value II-Ccy Unh
$17.30
-0.09 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 308.435M |
| 52 Week High | 17.66 |
| 52 Week Low | 15.113 |
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Key Data
| Symbol | TBCUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 17.3 |
| Price Yesterday | 17.39 |
| Market Cap | 308.44 |
| YTD Return | 1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 17.66 |
|---|---|
| 52 Week Low | 15.11 |
| Market Cap | 308.44M |
| Shares Outstanding | 17.83M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -72.99% |
|---|---|
| Five Days | 102.34% |
| One Months | -11.77% |
| Three Months | 9.82% |
| Six Months | 29.31% |
| Nine Months | 4.44% |
| One Year | 6.20% |
| Three Years | 2.34% |
| Five Years | 3.81% |
| Ten Years | 2.92% |
| YTD | 5.47% |
| Since Inception | 5.27% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.41% |
| One Month | -1.09% |
| Three Months | 2.37% |
| Six Months | 13.58% |
| Nine Months | 3.33% |
| One Year | 6.19% |
| Three Years | 7.19% |
| Five Years | 20.52% |
| Ten Years | 33.23% |
| YTD | 1.70% |
| Since Inception | 109.98% |
Yearly Returns
| 2024 | 1.70% |
|---|---|
| 2023 | 12.70% |
| 2022 | -8.18% |
| 2021 | 10.76% |
| 2020 | -0.02% |
| 2019 | 13.66% |
| 2018 | -8.98% |
| 2017 | 21.59% |
| 2016 | 2.34% |
| 2015 | -5.39% |
Risk against SP-DA
| Alpha | -13.69% |
|---|---|
| Beta | 0.71 |
| Correlation | 84.30% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 71.06% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -2.01 |
| Sortino | -7.75 |
| Treynor | 1.16 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -5.55 |