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| As of 05/26/23 | NAV | $ Change |
|---|---|---|
| International Value Fund | 27.26 | +0.13 |
| International Value Fund II | 16.20 | +0.05 |
| Value Fund | 18.47 | +0.08 |
| Worldwide High Dividend Fund | 5.49 | +0.02 |
| To view a Fund's historical performance, click on the Fund name above. | ||
Each of our mutual fund portfolios is unique and different from one another in composition. However, all four funds are managed using the same value philosophy that has served our clients well since our inception.
» International Value Fund
» International Value Fund II — Currency Unhedged
» Value Fund
» Worldwide High Dividend Yield Value Fund
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. This website contains content that was created during that period, referencing the Funds by their original names. All references to the Tweedy, Browne Global Value Fund and Tweedy, Browne Global Value Fund II - Currency Unhedged on this website should be deemed to refer to the Tweedy, Browne International Value Fund and Tweedy, Browne International Value Fund II - Currency Unhedged, respectively.
