|As of 08/23/16||NAV||$ Change|
|Global Value Fund||25.28||+0.10|
|Global Value Fund II||13.36||+0.06|
|To view a Fund's historical performance, click on the Fund name above.|
The Tweedy, Browne Global Value Fund seeks long-term growth of capital by investing throughout the world in a diversified portfolio consisting primarily of non-U.S. marketable equity securities, although investments in U.S. securities are permitted and will be made when opportunities in the U.S. appear more attractive. Investments are focused in developed markets, and where practicable, perceived foreign currency exposure is hedged back into the U.S. dollar. The fund is a pure no-load fund with no 12b-1 provisions.