Tweedy, Browne Worldwide High Dividend Yield Value benefits from experienced leadership and a disciplined, conservative approach. The strategy maintains its Morningstar Analyst Rating of Bronze.
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
NAV / 1-Day Return
7.85
/
0.64
%
Total Assets
91.6 Mil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.390%
Expense Ratio
1.390%
Fee Level
High
Longest Manager Tenure
14.12
years
Category
World Large-Stock Value
Investment Style
Large ValueMin. Initial Investment
2,500
Status
Open
TTM Yield
2.25%
Turnover
22%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will TBHDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBHDX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the TBHDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TBHDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A good, dividend-oriented option for conservative investors.
