TBGVX
Tweedy Browne Int'l Value
$28.61
-0.17 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5870.372M |
| 52 Week High | 28.83 |
| 52 Week Low | 24.852 |
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Key Data
| Symbol | TBGVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 28.61 |
| Price Yesterday | 28.78 |
| Market Cap | 5,870.37 |
| YTD Return | 4.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 28.83 |
|---|---|
| 52 Week Low | 24.85 |
| Market Cap | 5,870.37M |
| Shares Outstanding | 205.19M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 2.13% |
| Short Term Dividend Yield | 0.60% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | -77.56% |
|---|---|
| Five Days | 107.14% |
| One Months | 5.79% |
| Three Months | 19.24% |
| Six Months | 29.83% |
| Nine Months | 8.24% |
| One Year | 8.50% |
| Three Years | 4.36% |
| Five Years | 5.10% |
| Ten Years | 4.78% |
| YTD | 15.13% |
| Since Inception | 8.51% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.45% |
| One Month | 0.49% |
| Three Months | 4.49% |
| Six Months | 13.81% |
| Nine Months | 6.15% |
| One Year | 8.49% |
| Three Years | 13.66% |
| Five Years | 28.19% |
| Ten Years | 59.38% |
| YTD | 4.57% |
| Since Inception | 1,134.79% |
Yearly Returns
| 2024 | 4.57% |
|---|---|
| 2023 | 12.47% |
| 2022 | -7.53% |
| 2021 | 15.59% |
| 2020 | -1.00% |
| 2019 | 14.63% |
| 2018 | -6.67% |
| 2017 | 15.43% |
| 2016 | 5.62% |
| 2015 | -1.46% |
Risk against SP-DA
| Alpha | -8.71% |
|---|---|
| Beta | 0.57 |
| Correlation | 82.18% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 67.53% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -2.12 |
| Sortino | -8.96 |
| Treynor | 5.43 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -6.49 |