Tweedy, Browne Value Fund  (TWEBX)

Common

Fund Overview

Fund Overview

Share Class

Common

NAV | as of 12/02/2021

$21.05
+$0.35 (+1.64%)

Morningstar | Style Box

V B G L M S

Overall Morningstar Rating


Rated against 153 World Large-Stock Value funds as of 09/30/2021

View Morningstar Details

Growth of $10,000 (Hypothetical)

Since Inception 12/08/1993 to 10/31/2021 = $88,382.25

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Objective

The Fund seeks long-term growth of capital.

Why Consider

  • The fund may be appropriate for long-term value investors looking to gain exposure to both U.S. and international equity investments.
  • The Fund seeks to reduce currency risk by hedging its perceived foreign currency exposure back into the U.S. dollar where practicable.
  • Invests, based on Tweedy, Browne’s fundamental research, in a diversified portfolio of stocks from a variety of industries and countries across market capitalizations.
  • Utilizes a value investing approach popularized by legendary investor Benjamin Graham.

Documents

View All Documents
Roger R. de Bree

Roger R. de Bree

Managing Director

See Our Approach Read Bio
Frank H. Hawrylak, CFA

Frank H. Hawrylak, CFA

Managing Director

See Our Approach Read Bio
Jay Hill, CFA

Jay Hill, CFA

Managing Director

See Our Approach Read Bio
Sean McDonald, CFA

Sean McDonald, CFA

Managing Director

See Our Approach Read Bio
Thomas H. Shrager

Thomas H. Shrager

Managing Director

See Our Approach Read Bio
Robert Q. Wyckoff, Jr.

Robert Q. Wyckoff, Jr.

Managing Director

See Our Approach Read Bio
John D. Spears

John D. Spears

Managing Director

See Our Approach Read Bio

Performance

Performance

Read Important Investment Disclosures

Returns

 

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Expense Ratios

  • Gross Expense Ratio: 1.41%
  • Net Expense Ratio: 1.38%
  • Expense Cap Expiration Date: 07/31/2022

Distributions & Pricing


    • Calendar Year Distributions

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 11, 2020 $0.310000 $0.123000 $0.187000
      Dec 12, 2019 $0.935000 $0.197000 $0.738000
      Dec 27, 2018 $4.606000 $0.490000 $0.244000 $3.872000
      Dec 27, 2017 $0.375000 $0.185000 $0.041000 $0.149000
      Dec 28, 2016 $0.795000 $0.190000 $0.605000
      Dec 29, 2015 $0.850000 $0.214000 $0.636000
      Dec 29, 2014 $1.563000 $0.264000 $1.299000
      Dec 27, 2013 $1.492000 $0.210000 $1.282000
      Dec 27, 2012 $0.877000 $0.198000 $0.679000
      Dec 29, 2011 $0.690000 $0.245000 $0.445000
      Dec 30, 2010 $1.206000 $0.194000 $1.012000
      Dec 30, 2009 $0.207000 $0.207000
      Dec 30, 2008 $2.065000 $0.201000 $1.864000
      Dec 28, 2007 $2.530000 $0.185000 $2.345000
      Dec 28, 2006 $2.203000 $0.272000 $1.931000
      Dec 28, 2005 $2.122000 $0.330000 $1.792000
      Dec 28, 2004 $0.749300 $0.388700 $0.360600
      Dec 29, 2003 $0.100000 $0.100000
      Dec 27, 2002 $0.472100 $0.100100 $0.025000 $0.347000
      Dec 27, 2001 $0.976500 $0.081100 $0.262500 $0.632900
      Dec 28, 2000 $1.182500 $0.103200 $0.217200 $0.862100
      Dec 22, 1999 $0.806900 $0.275300 $0.531600
      Dec 29, 1998 $0.392100 $0.141100 $0.041700 $0.209300
      Dec 29, 1997 $0.599100 $0.168000 $0.222400 $0.208700
      Dec 30, 1996 $0.586500 $0.171100 $0.160000 $0.255400
      Dec 29, 1995 $0.126000 $0.106000 $0.005000 $0.015000
      Dec 30, 1994 $0.064000 $0.064000

Portfolio & Holdings

Portfolio & Holdings

Top Holdings (Equity)

As of: 09/30/2021

Berkshire Hathaway A 5.75%
Alphabet Inc.-A 3.83%
CNH Industrial NV 3.50%
AutoZone Inc 3.46%
Nestlé ADR 3.33%
Diageo PLC ADR 3.01%
Roche Holding 2.98%
Wells Fargo & Company 2.85%
Johnson & Johnson 2.71%
TotalEnergies SE 2.63%
% in Top 10 Holdings 34.05%
View Holding Details Read Important Investment Disclosures

Regional Allocation

As of: 09/30/2021

Investment Approach

Investment Approach

Tweedy, Browne Value Fund

The Fund’s investment process is driven by fundamental, bottom-up research on individual companies. The investment team seeks to appraise the worth of a company, its “intrinsic value” (aka “private market value”, “breakup value” or “liquidation value”), by determining its acquisition value or estimating the collateral value of its assets and/or cash flow.


A World of Opportunity: Surveying the Global Equity Investing Landscape

 
The vast size of the global investment universe offers diversification possibilities in both non-U.S. developed, emerging, and frontier markets equities. While it is impossible to predict next year’s out-performers, investors who diversify globally may be well positioned to achieve their long-term goals.
Read Full Perspective

About

About Tweedy, Browne Company

Background

Tweedy, Browne Company LLC is a leading practitioner of the value-oriented investment approach using methodology that derives directly from the work of the legendary Benjamin Graham, professor of investments at Columbia Business School, a professional investor, co-author of Security Analysis and author of The Intelligent Investor. Serving originally as a broker to Graham and other highly noted value investors, the firm’s 100-year history is grounded in undervalued securities, first as a market maker, then as an investor and investment adviser.

Learn More

More Funds From Tweedy, Browne Company

TBGVX

Tweedy, Browne International Value Fund

The Fund seeks long term capital growth.

View Fund Details

TBCUX

Tweedy, Browne International Value Fund II - Currency Unhedged

The Fund seeks long-term capital growth.

View Fund Details

TBHDX

Tweedy, Browne Worldwide High Dividend Yield Value Fund

The Fund seeks long-term growth of capital.

View Fund Details

Founded

1920


Headquarters

Stamford, CT


Affiliate Since

1997

Funds to Consider

YACKX

Yacktman Fund

The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.


Overall Morningstar Rating

Rated against 1144 Large Value funds as of 09/30/2021
★★★★★

View Morningstar Details

YACKX
Russell 1000® Value Index
S&P 500® Index

Quarterly performance (%) data as of 09/30/2021

Fund Detail Read Important Investment Disclosures

ARIMX

River Road Small-Mid Cap Value Fund

Seeks to provide long-term capital appreciation by investing in a portfolio of small and midcapitalization equity securities.


Overall Morningstar Rating

Rated against 603 Small Blend funds as of 09/30/2021
★★★

View Morningstar Details

ARIMX
Russell 2500® Value Index
Russell 2000® Value Index

Quarterly performance (%) data as of 09/30/2021

Fund Detail Read Important Investment Disclosures

GWMIX

GW&K Municipal Bond Fund

The Fund seeks to provide current income, exempt from federal income tax, and capital preservation by primarily investing in a portfolio of high-quality municipal bonds.


Overall Morningstar Rating

Rated against 263 Muni National Interm funds as of 09/30/2021
★★★

View Morningstar Details

GWMIX
Bloomberg 10-Year Municipal Bond Index

Quarterly performance (%) data as of 09/30/2021

Fund Detail Read Important Investment Disclosures

Discover how the boutique advantage helps generate alpha.

Learn More About AMG
  Back To Top