Tweedy, Browne International Value Fund II - Currency Unhedged

Frequently Asked Questions About TBCUX

What does TBCUX invest in?

The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.

What is the expense ratio of TBCUX?

Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) charges an expense ratio of 1.42%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TBCUX?

Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) manages $163.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TBCUX actively managed or an index fund?

TBCUX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TBCUX's is 1.42%) in exchange for the discretion to over- or under-weight positions.

When was TBCUX launched?

Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) launched in October 2009 and is managed by the fund issuer.

How has TBCUX performed?

TBCUX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.