Tweedy, Browne Worldwide High Dividend Yield Value Fund  (TBHDX)

Common

Fund Overview

Fund Overview

Share Class

Common

NAV | as of 12/02/2021

$7.76
+$0.09 (+1.17%)

Morningstar | Style Box

V B G L M S

Growth of $10,000 (Hypothetical)

Since Inception 09/05/2007 to 10/31/2021 = $18,682.34

  • 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 U.S. and international equity investments that Tweedy, Browne believe to have above-average dividend yields.
  • 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

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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: 1.39%
  • Net Expense Ratio: 1.47%
  • Expense Cap Expiration Date: N/A

Distributions & Pricing


    • Calendar Year Distributions

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Jun 29, 2021 $0.107000 $0.107000
      Dec 11, 2020 $0.554000 $0.076000 $0.478000
      Jun 29, 2020 $0.064000 $0.064000
      Dec 12, 2019 $0.846000 $0.067000 $0.779000
      Jun 27, 2019 $0.125000 $0.125000
      Dec 27, 2018 $1.669000 $0.119000 $1.550000
      Jun 28, 2018 $0.136000 $0.136000
      Dec 27, 2017 $0.427000 $0.097000 $0.071000 $0.259000
      Jun 29, 2017 $0.085000 $0.085000
      Dec 28, 2016 $0.274000 $0.120000 $0.154000
      Jun 29, 2016 $0.113000 $0.113000
      Dec 29, 2015 $1.049000 $0.161000 $0.888000
      Jun 29, 2015 $0.102000 $0.102000
      Dec 29, 2014 $0.791000 $0.124000 $0.667000
      Jun 27, 2014 $0.126000 $0.126000
      Dec 27, 2013 $0.102000 $0.080000 $0.022000
      Jun 27, 2013 $0.119000 $0.119000
      Dec 27, 2012 $0.030000 $0.030000
      Jun 28, 2012 $0.130000 $0.130000
      Dec 29, 2011 $0.058000 $0.058000
      Jun 29, 2011 $0.120000 $0.120000
      Dec 30, 2010 $0.084000 $0.084000
      Jun 29, 2010 $0.108000 $0.108000
      Dec 30, 2009 $0.079000 $0.079000
      Jun 29, 2009 $0.116000 $0.116000
      Dec 30, 2008 $0.054000 $0.054000
      Jun 27, 2008 $0.202000 $0.202000
      Dec 28, 2007 $0.032000 $0.032000

Portfolio & Holdings

Portfolio & Holdings

Top Holdings (Equity)

As of: 09/30/2021

Nestlé 5.19%
Diageo PLC 4.36%
BASF SE 3.69%
Verizon Communications 3.64%
SCOR SE 3.26%
GlaxoSmithKline PLC 3.00%
CNP Assurances 2.99%
Roche Holding 2.95%
3M Co. 2.94%
Safran SA 2.78%
% in Top 10 Holdings 34.80%
View Holding Details Read Important Investment Disclosures

Regional Allocation

As of: 09/30/2021

Investment Approach

Investment Approach

Tweedy, Browne Worldwide High Dividend Yield Value Fund

The Fund's focus is on companies with above-average dividend yields selling at reasonable valuations; i.e., some level of discount from Tweedy Browne's estimate of intrinsic value, whether defined as book value, earnings value or private market value.


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

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Founded

1920


Headquarters

Stamford, CT


Affiliate Since

1997

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