|As of 08/29/16||NAV||$ Change|
|Global Value Fund||25.20||-0.04|
|Global Value Fund II||13.24||-0.09|
|To view a Fund's historical performance, click on the Fund name above.|
The Tweedy, Browne Value Fund seeks long-term growth of capital by primarily investing in U.S. and foreign equity securities that the Adviser believes are undervalued. In order to provide the Value Fund with greater flexibility, effective July 29, 2013, the Value Fund has removed its investment mandate to invest no less than 50% of its assets in the securities of U.S. issuers. The fund is a pure no-load fund with no 12b-1 provisions.