For more information, or to be added to our mailing list, please contact us at info@tweedy.com.
| As of 12/08/23 | NAV | $ Change |
|---|---|---|
| International Value Fund | 27.69 | +0.08 |
| International Value Fund II | 16.62 | +0.02 |
| Value Fund | 19.25 | +0.05 |
| Worldwide High Dividend Fund | 5.64 | +0.00 |
| To view a Fund's historical performance, click on the Fund name above. | ||
We invite you to browse through our website and learn more about Tweedy, Browne, our value investment philosophy, our long history and the people who are Tweedy, Browne. For over ninety years we have been active in the value investing business. It is our only business and it is how we invest our own money. As of September 30, 2023, Tweedy, Browne’s current Managing Directors, one of our retired principals, current employees, and their immediate family members had more than $264.2 million invested in our Funds, including approximately $155.5 million in the International Value Fund, $94.1 million in the Value Fund, $6.9 million in the Worldwide High Dividend Yield Value Fund and $7.6 million in the International Value Fund II – Currency Unhedged.
We have tried to make our website informative and encourage you to read about our history and our investment approach. We believe it is important that our investors and clients understand who we are and what we do. In the "About Us" section, you will learn about our firm, its origins and associations with some of the legends of value investing such as Benjamin Graham, the "father of value investing." Also, under "Investment Philosophy," we describe in detail our investment principles. In the "Research and Reports" section, you'll find an archive of quarterly commentaries, annual and semi-annual reports of our mutual funds along with research papers, numerous articles and interviews concerning Tweedy, Browne.
We welcome your visit and hope you will learn more about investing and our approach to value. We also welcome your suggestions on how we may improve our website and better serve you.
The information on this website is intended for U.S. residents only. Tweedy, Browne International Value Fund, Tweedy, Browne International Value Fund II — Currency Unhedged, Tweedy, Browne Value Fund and Tweedy, Browne Worldwide High Dividend Yield Value Fund are registered only in the United States and the information on this website does not constitute an offer to sell or a solicitation of an offer to purchase the Funds, which are not available to persons outside of the United States.
Current and future portfolio holdings are subject to risk. The securities of small, less well-known companies may be more volatile than those of larger companies. In addition, investing in foreign securities involves additional risks beyond the risks of investing in securities of US markets. These risks, which are more pronounced in emerging markets, include economic and political considerations not typically found in US markets, including currency fluctuation, political uncertainty and different financial standards, regulatory environments, and overall market and economic factors in the countries. Force majeure events such as pandemics and natural disasters are likely to increase the risks inherent in investments and could have a broad negative impact on the world economy and business activity in general. Value investing involves the risk that the market will not recognize a security's intrinsic value for a long time, or that a security thought to be undervalued may actually be appropriately priced when purchased. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. Diversification does not guarantee a profit or protect against a loss in declining markets. Investors should refer to the prospectus for a description of risk factors associated with investments in securities held by the Funds.
To view the accompanying prospectus please click on the Prospectus icon which appears at the top of the screen. Tweedy, Browne International Value Fund, Tweedy, Browne International Value Fund II — Currency Unhedged, Tweedy, Browne Value Fund and Tweedy, Browne Worldwide High Dividend Yield Value Fund are distributed by AMG Distributors, Inc., Member FINRA/SIPC. Certain employees of Tweedy, Browne are registered representatives of AMGDI.
From their inception through July 28, 2021, the Tweedy, Browne International Value Fund and Tweedy, Browne International Value Fund II - Currency Unhedged were known as the Tweedy, Browne Global Value Fund and Tweedy, Browne Global Value Fund II - Currency Unhedged, respectively. In addition, for the period October 1, 1994 through November 29, 2006, the Tweedy, Browne Value Fund was known as the Tweedy, Browne American Value Fund. This website contains historic content with respect to these Funds that was created prior to their name changes, referencing the Funds as the Tweedy, Browne Global Value Fund, Tweedy, Browne Global Value Fund II - Currency Unhedged, and Tweedy, Browne American Value Fund, respectively. Because this material is still thought to be relevant, it is being maintained on the website in its original form. All references to the Tweedy, Browne Global Value Fund in these documents should be deemed to refer to the Tweedy, Browne International Value Fund; all references to the Tweedy, Browne Global Value Fund II - Currency Unhedged in these documents should be deemed to refer to the Tweedy, Browne International Value Fund II - Currency Unhedged; and all references to the Tweedy, Browne American Value Fund in these documents should be deemed to refer to the Tweedy, Browne Value Fund.
