TBCUX:NASDAQ
Tweedy, Browne International Value Fund II - Currency Unhedged – TBCUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.64 | -0.07 (-0.42%) | 13.84 - 18.57 | 0.0 |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - TBCUX
The investment seeks long-term capital growth.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.73% |
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| Yield (Trailing 12 Mo.) | 1.93% |
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| Expense Ratio | 1.40% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 16 Years |
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| Fund Inception | 10/26/2009 |
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Trailing Total Returns - TBCUX
as of 05/31/2025
| Timeframe | TBCUX | S&P 500 | Foreign Large Value |
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| 1 Month | 5.40% | 6.29% | 4.63% |
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| 3 Month | 11.63% | -0.37% | 9.95% |
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| Year-to-Date | 18.32% | 1.06% | 18.43% |
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| 1 Year | 8.46% | 13.52% | 15.25% |
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| 3 Year | 8.64% | 14.41% | 11.33% |
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| 5 Year | 10.30% | 15.94% | 13.09% |
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| 10 Year | 4.54% | 12.86% | 5.57% |
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| Since Inception | 5.73% | 11.06% | -- |
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Sector Allocation - TBCUX
as of 05/31/2025
| Basic Materials | | 10.16% |
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| Consumer Cyclical | | 12.49% |
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| Financial Services | | 8.72% |
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| Real Estate | | 0.34% |
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| Consumer Defensive | | 12.70% |
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| Healthcare | | 10.06% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.86% |
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| Energy | | 4.22% |
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| Industrials | | 30.86% |
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| Technology | | 8.58% |
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Asset Allocation - TBCUX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 5.88 | 5.88 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 90.56 | 90.56 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.44 | 96.44 |
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| Cash | -- | | | 3.56 | 3.56 |
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| Total Net Assets | $185.19M |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TBCUX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Deutsche Post AG | -- | 3.99% |
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| Kemira Oyj | -- | 3.44% |
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| Nestle SA | -- | 3.37% |
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| Tarkett SA | -- | 3.27% |
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| Safran SA | -- | 3.18% |
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| Roche Holding AG | -- | 3.03% |
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| United Overseas Bank Ltd | -- | 3.02% |
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| BAE Systems PLC | -- | 2.69% |
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| Novartis AG Registered Shares | -- | 2.63% |
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| TSE:WPK | -- | 2.32% |
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Valuation & Growth - TBCUX
as of 05/31/2025
| Valuation | TBCUX | Category Range |
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| Price/Earnings | 12.53 | |
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| Price/Book | 1.37 | |
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| Price/Sales | 0.70 | |
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| Price/Cash Flow | 6.52 | |
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| Dividend Yield | 3.1 | |
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| LT Earnings | 7.49 | |
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| Historical Earnings | 7.94 | |
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| Sales Growth | 6.58 | |
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| Cash-Flow Growth | 11.4 | |
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| Book-Value Growth | 6.89 | |
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