TBCUX
Tweedy Browne Int'l Value II-Ccy Unh
$17.82
-0.10 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 280.448M |
| 52 Week High | 18.35 |
| 52 Week Low | 15.113 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TBCUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 17.82 |
| Price Yesterday | 17.92 |
| Market Cap | 280.45 |
| YTD Return | 4.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 18.35 |
|---|---|
| 52 Week Low | 15.11 |
| Market Cap | 280.45M |
| Shares Outstanding | 15.74M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -75.62% |
|---|---|
| Five Days | 81.86% |
| One Months | -10.66% |
| Three Months | 4.70% |
| Six Months | 12.19% |
| Nine Months | 19.11% |
| One Year | 11.96% |
| Three Years | 3.03% |
| Five Years | 4.34% |
| Ten Years | 2.97% |
| YTD | 9.45% |
| Since Inception | 5.41% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 1.19% |
| One Month | -0.89% |
| Three Months | 1.14% |
| Six Months | 5.82% |
| Nine Months | 13.84% |
| One Year | 11.95% |
| Three Years | 9.31% |
| Five Years | 23.58% |
| Ten Years | 33.93% |
| YTD | 4.76% |
| Since Inception | 116.29% |
Yearly Returns
| 2024 | 4.76% |
|---|---|
| 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 | -6.93% |
|---|---|
| Beta | 0.58 |
| Correlation | 65.38% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 42.74% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.7 |
| Sortino | -6.45 |
| Treynor | 11.37 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -4.68 |