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| As of 09/29/23 | NAV | $ Change |
|---|---|---|
| International Value Fund | 27.10 | -0.06 |
| International Value Fund II | 16.06 | -0.03 |
| Value Fund | 18.66 | -0.08 |
| Worldwide High Dividend Fund | 5.36 | +0.00 |
| To view a Fund's historical performance, click on the Fund name above. | ||
The Tweedy, Browne International 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.
International Value Fund Facts 08.31.2023
Notice Re: Elimination of Fund Redemption Fees
Notice Re: Large Fund Purchases
Performance Disclosure 06.30.2023
