TBGVX
Tweedy Browne Int'l Value
$29.33
-0.12 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5811.3M |
| 52 Week High | 29.95 |
| 52 Week Low | 24.852 |
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Key Data
| Symbol | TBGVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 29.33 |
| Price Yesterday | 29.45 |
| Market Cap | 5,811.30 |
| YTD Return | 7.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 29.95 |
|---|---|
| 52 Week Low | 24.85 |
| Market Cap | 5,811.30M |
| Shares Outstanding | 198.14M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 2.08% |
| Short Term Dividend Yield | 0.59% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | -64.30% |
|---|---|
| Five Days | 70.93% |
| One Months | -9.77% |
| Three Months | 8.77% |
| Six Months | 16.05% |
| Nine Months | 18.96% |
| One Year | 13.71% |
| Three Years | 4.64% |
| Five Years | 5.44% |
| Ten Years | 4.76% |
| YTD | 14.44% |
| Since Inception | 8.54% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.07% |
| One Month | -0.81% |
| Three Months | 2.09% |
| Six Months | 7.59% |
| Nine Months | 13.74% |
| One Year | 13.70% |
| Three Years | 14.49% |
| Five Years | 30.24% |
| Ten Years | 59.00% |
| YTD | 7.20% |
| Since Inception | 1165.86% |
Yearly Returns
| 2024 | 7.20% |
|---|---|
| 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 | -2.18% |
|---|---|
| Beta | 0.45 |
| Correlation | 61.34% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 37.62% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -1.83 |
| Sortino | -7.37 |
| Treynor | 18.49 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -5.53 |