TBHDX
Tweedy Browne Worldwide Hi Div Yld Value
$5.90
-0.03 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 65.712M |
| 52 Week High | 6.14 |
| 52 Week Low | 4.969 |
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Key Data
| Symbol | TBHDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 5.9 |
| Price Yesterday | 5.93 |
| Market Cap | 65.71 |
| YTD Return | 4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 6.14 |
|---|---|
| 52 Week Low | 4.97 |
| Market Cap | 65.71M |
| Shares Outstanding | 11.14M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -72.18% |
|---|---|
| Five Days | 67.48% |
| One Months | -21.12% |
| Three Months | 1.81% |
| Six Months | 11.28% |
| Nine Months | 20.70% |
| One Year | 13.48% |
| Three Years | 2.31% |
| Five Years | 3.43% |
| Ten Years | 3.31% |
| YTD | 8.88% |
| Since Inception | 4.22% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 1.03% |
| One Month | -1.86% |
| Three Months | 0.44% |
| Six Months | 5.39% |
| Nine Months | 14.96% |
| One Year | 13.46% |
| Three Years | 7.06% |
| Five Years | 18.31% |
| Ten Years | 38.43% |
| YTD | 4.48% |
| Since Inception | 100.14% |
Yearly Returns
| 2024 | 4.48% |
|---|---|
| 2023 | 12.38% |
| 2022 | -10.56% |
| 2021 | 11.58% |
| 2020 | -4.35% |
| 2019 | 18.56% |
| 2018 | -5.61% |
| 2017 | 22.06% |
| 2016 | 4.56% |
| 2015 | -7.50% |
Risk against SP-DA
| Alpha | -4.53% |
|---|---|
| Beta | 0.54 |
| Correlation | 59.60% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 35.52% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.95 |
| Treynor | 14.97 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -4.15 |