Morningstar

Tweedy, Browne Worldwide Hi Div Yld Val TBHDX

Morningstar Medalist Rating
Medalist Rating as of | See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return 6.18  /  +0.98 %
  • Total Assets 67.8 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.13%
  • Turnover 16%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TBHDX

Will TBHDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBHDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBHDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBHDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Tweedy, Browne Worldwide Hi Div Yld Val's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TBHDX

More TBHDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

4.47 2.9 Mil
Consumer Defensive

BAE Systems PLC

3.68 2.4 Mil
Industrials

Kemira Oyj

3.57 2.3 Mil
Basic Materials

Dreyfus Government Secs Cash Mgmt Instl

3.45 2.2 Mil
Cash and Equivalents

Diageo PLC

3.29 2.1 Mil
Consumer Defensive

Johnson & Johnson

2.88 1.9 Mil
Healthcare

Safran SA

2.80 1.8 Mil
Industrials

Roche Holding AG

2.80 1.8 Mil
Healthcare

Novartis AG Registered Shares

2.63 1.7 Mil
Healthcare

Rubis SCA Shs from split

2.54 1.6 Mil
Energy

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