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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. | ||
Annual and Semi-Annual Reports | |
| Description | Document |
| 2023 | |
| 03.31.23 Annual Report | Download PDF |
| 2022 | |
| 03.31.22 Annual Report | Download PDF |
| 09.30.22 Semi-Annual Report | Download PDF |
| 2021 | |
| 03.31.21 Annual Report | Download PDF |
| 09.30.21 Semi-Annual Report | Download PDF |
| 2020 | |
| 03.31.20 Annual Report | Download PDF |
| 09.30.20 Semi-Annual Report | Download PDF |
| 2019 | |
| 03.31.19 Annual Report | Download PDF |
| 09.30.19 Semi-Annual Report | Download PDF |
| 2018 | |
| 03.31.18 Annual Report | Download PDF |
| 09.30.18 Semi-Annual Report | Download PDF |
| 2017 | |
| 03.31.17 Annual Report | Download PDF |
| 09.30.17 Semi-Annual Report | Download PDF |
| 2016 | |
| 03.31.16 Annual Report | Download PDF |
| 09.30.16 Semi-Annual Report | Download PDF |
| 2015 | |
| 03.31.15 Annual Report | Download PDF |
| 09.30.15 Semi-Annual Report | Download PDF |
| 2014 | |
| 03.31.14 Annual Report | Download PDF |
| 09.30.14 Semi-Annual Report | Download PDF |
| 2013 | |
| 03.31.13 Annual Report | Download PDF |
| 09.30.13 Semi-Annual Report | Download PDF |
| 2012 | |
| 03.31.12 Annual Report | Download PDF |
| 09.30.12 Semi-Annual Report | Download PDF |
| 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 |
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 Tweedy, Browne Global Value Fund II - Currency Unhedged or Tweedy, Browne Worldwide High Dividend Yield Value Fund.
