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| As of 02/24/21 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 28.89 | +0.09 |
| Global Value Fund II | 16.24 | +0.00 |
| Value Fund | 19.94 | +0.10 |
| Worldwide High Dividend Fund | 7.57 | +0.04 |
| To view a Fund's historical performance, click on the Fund name above. | ||
Mutual funds must make a distribution each year to shareholders of all interest and dividend income and net capital gains from the sale of securities held in their portfolios. This can occur whether or not a fund has experienced an overall increase in value. Below we have provided final year-end distributions for the Tweedy, Browne Value Fund. Tweedy, Browne provides this information as a service to those shareholders who are considering making additional fund purchases or engaging in year-end tax planning. Before making tax decisions, shareholders should consult their tax advisors.
Year-End Distribution | |
| Record Date: | 12/10/20 |
| Ex-dividend, Payable and Reinvestment Date: | 12/11/20 |
| Reinvestment Price: | $18.62 |
| Income | Short Term Capital Gain | Long Term Capital Gain | Total |
| $0.123 | $0.072 | $0.187 | $0.382 |
