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| As of 09/23/22 | NAV | $ Change |
|---|---|---|
| International Value Fund | 24.62 | -0.46 |
| International Value Fund II | 13.42 | -0.33 |
| Value Fund | 16.43 | -0.29 |
| Worldwide High Dividend Fund | 5.11 | -0.11 |
| To view a Fund's historical performance, click on the Fund name above. | ||
The Tweedy, Browne Value Fund seeks long-term growth of capital by primarily investing in U.S. and foreign equity securities that the Adviser believes are undervalued. In order to provide the Value Fund with greater flexibility, effective July 29, 2013, the Value Fund has removed its investment mandate to invest no less than 50% of its assets in the securities of U.S. issuers. The fund is a pure no-load fund with no 12b-1 provisions.
Value Fund Facts 08.31.2022
Notice Re: Fee Reduction
Notice Re: Large Fund Purchases
Performance Disclosure 06.30.2022
