Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
- NAV / 1-Day Return 6.24 / +0.97 %
- Total Assets 69.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.13%
- Turnover 16%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TBHDX
Will TBHDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nestle SA | 4.47 | 2.9 Mil | Consumer Defensive |
BAE Systems PLC | 3.68 | 2.4 Mil | Industrials |
Kemira Oyj | 3.57 | 2.3 Mil | Basic Materials |
Dreyfus Government Secs Cash Mgmt Instl | 3.45 | 2.2 Mil | Cash and Equivalents |
Diageo PLC | 3.29 | 2.1 Mil | Consumer Defensive |
Johnson & Johnson | 2.88 | 1.9 Mil | Healthcare |
Safran SA | 2.80 | 1.8 Mil | Industrials |
Roche Holding AG | 2.80 | 1.8 Mil | Healthcare |
Novartis AG Registered Shares | 2.63 | 1.7 Mil | Healthcare |
Rubis SCA Shs from split | 2.54 | 1.6 Mil | Energy |