TBGVX (Tweedy Browne:Gl Val)
Net Asset Value: 22.92 1-Day Return: 0.07 (0.31%) YTD Return as of 2/9/12:Up 4.90%

Classification: International Multi-Cap Core   Objective: International   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 4.90 -1.98 17.59 0.20 6.82
Classification 9.68 -8.05 14.23 -2.61 6.86
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)97714848

Fund Stats

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Investment Objective:International
Net Assets ($Mil)4,436.10
Inception Date:6/15/93
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.39%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Dreyfus Government Prime Cash Management;inst NA 7.57
Nestle Sa Ord NA 4.27
Philip Morris International Inc Ord PM 3.87
Roche Holding G Par ROG 3.87
Diageo Plc Ord NA 3.84
Heineken Holding Nv Ord NA 3.77
Total Sa Ord NA 3.49
Novartis Ag Ord NOVN 3.28
Munich Re Group Ag Ord NA 3.15
Axel Springer Ag Ord SPR 3.15
% of Total Holdings 40.26

Stories & Blogs: Around the Web

2/1/2012  Laggards Rise: Janus Overseas, Ivy Asset; Tweedy Browne Struggles (Barrons.com)
1/5/2012  Managers At Artisan, Tweedy Browne Cited By Morningstar (Barrons.com)

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