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| As of 02/03/12 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 22.72 | +0.18 |
| Global Value Fund II | 11.33 | +0.09 |
| Value Fund | 18.74 | +0.20 |
| Worldwide High Dividend Fund | 9.51 | +0.08 |
| To view a Fund's historical performance, click on the Fund name above. | ||
Worthwhile Reading — Recent articles that are "must reading" for shareholders
Annual and Semi-Annual Reports | |
| Description | Document |
| 2011 | |
| 03.31.11 Annual Report | Download PDF |
| 09.30.11 Semi-Annual Report | Download PDF |
| 2010 | |
| 03.31.10 Annual Report | Download PDF |
| 09.30.10 Semi-Annual Report | Download PDF |
| 2009 | |
| 03.31.09 Annual Report | Download PDF |
| 09.30.09 Semi-Annual Report | Download PDF |
| 2008 | |
| 03.31.08 Annual Report | Download PDF |
| 09.30.08 Semi-Annual Report | Download PDF |
| 2007 | |
| 03.31.07 Annual Report | Download PDF |
| 09.30.07 Semi-Annual Report | Download PDF |
| 2006 | |
| 03.31.06 Annual Report | Download PDF |
| 09.30.06 Semi-Annual Report | Download PDF |
| 2005 | |
| 03.31.05 Financials | Download PDF |
| 03.31.05 Letter | Download PDF |
| 09.30.05 Semi-Annual Report | Download PDF |
| 2004 | |
| 03.31.04 Financials | Download PDF |
| 03.31.04 Letter | Download PDF |
| 09.30.04 Financials | Download PDF |
| 09.30.04 Letter | Download PDF |
| 2003 | |
| 03.31.03 Annual Report | Download PDF |
| 09.30.03 Financials | Download PDF |
| 09.30.03 Letter | Download PDF |
| 2002 | |
| 03.31.02 Annual Report | Download PDF |
| 09.30.02 Semi-Annual Report | Download PDF |
| 2001 | |
| 03.31.01 Annual Report | Download PDF |
| 09.30.01 Semi-Annual Report | Download PDF |
| 2000 | |
| 03.31.00 Annual Report | Download PDF |
| 09.30.00 Semi-Annual Report | Download PDF |
| 1999 | |
| 03.31.99 Annual Report | Download PDF |
| 09.30.99 Semi-Annual Report | Download PDF |
| 1998 | |
| 03.31.98 Annual Report | Download PDF |
| 09.30.98 Semi-Annual Report | Download PDF |
| 1997 | |
| 03.31.97 Annual Report | Download PDF |
| 09.30.97 Semi-Annual Report | Download PDF |
| 1996 | |
| 03.31.96 Annual Report - Global Value Fund | Download PDF |
| 03.31.96 Annual Report - American Value Fund | Download PDF |
| 09.30.96 Semi-Annual Report | Download PDF |
| 1995 | |
| 03.31.95 Annual Report - Global Value Fund | Download PDF |
| 03.31.95 Annual Report - American Value Fund | Download PDF |
| 09.30.95 Semi-Annual Report - Global Value Fund | Download PDF |
| 09.30.95 Semi-Annual Report - American Value Fund | Download PDF |
| 1994 | |
| 03.31.94 Annual Report - Global Value Fund | Download PDF |
| 03.31.94 Annual Report - American Value Fund | Download PDF |
| 09.30.94 Semi-Annual Report - Global Value Fund | Download PDF |
| 09.30.94 Semi-Annual Report - American Value Fund | Download PDF |
| 1993 | |
| 09.30.93 Semi-Annual Report - Global Value Fund | Download PDF |
Note: Beginning 9-30-96, reports for the two funds were combined. Beginning 9-30-07, our third fund, the Tweedy, Browne Worldwide High Dividend Yield Value Fund, was included in the combined reports. The investment returns included in the above annual and semi-annual reports are not current and do not include the effect of taxes on performance. Please click the fund names below for current before-tax and after-tax returns for Tweedy, Browne Value Fund, Tweedy, Browne Global Value Fund or Tweedy, Browne Worldwide High Dividend Yield Value Fund.
