TBHDX
Tweedy Browne Worldwide Hi Div Yld Value
$5.75
0.01 (0.17%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Value |
|---|---|
| Market Cap | 64.442M |
| 52 Week High | 5.98 |
| 52 Week Low | 5.042 |
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Key Data
| Symbol | TBHDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 5.75 |
| Price Yesterday | 5.74 |
| Market Cap | 64.44 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 5.98 |
|---|---|
| 52 Week Low | 5.04 |
| Market Cap | 64.44M |
| Shares Outstanding | 11.21M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 1.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 55.13% |
|---|---|
| Five Days | -64.73% |
| One Months | -22.61% |
| Three Months | 13.58% |
| Six Months | 22.59% |
| Nine Months | 6.05% |
| One Year | 4.49% |
| Three Years | 1.26% |
| Five Years | 2.98% |
| Ten Years | 3.26% |
| YTD | 1.18% |
| Since Inception | 4.02% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | -2.04% |
| One Month | -2.21% |
| Three Months | 3.23% |
| Six Months | 10.62% |
| Nine Months | 4.53% |
| One Year | 4.49% |
| Three Years | 3.81% |
| Five Years | 15.76% |
| Ten Years | 37.76% |
| YTD | 0.35% |
| Since Inception | 92.18% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 12.37% |
| 2022 | -10.56% |
| 2021 | 11.59% |
| 2020 | -4.34% |
| 2019 | 18.56% |
| 2018 | -5.61% |
| 2017 | 22.04% |
| 2016 | 4.57% |
| 2015 | -7.52% |
Risk against SP-DA
| Alpha | -13.11% |
|---|---|
| Beta | 0.71 |
| Correlation | 83.68% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 70.03% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.8 |
| Sortino | -7.04 |
| Treynor | -1.24 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -4.88 |