Tweedy, Browne Global Value Fund

Class Other (TBGVX)
Scorecard
5 / 5 Stars
Lipper
5 3 5 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 20.39 0.0 20.39
Stocks 10.06 0.0 10.06
Bonds 0.0 0.0 0.0
Other 0.01 1.41 -1.4
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 70.85 0.0 70.85
Convertible 0.0 0.0 0.0
Preferred 0.1 0.0 0.1

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Total SA TTFNF 21.97 3.76
Roche Holding AG RHHVF 8.87 3.74
Novartis AG NVSEF 16.18 3.23
Axel Springer SE AXELF -2.1 3.02
Royal Dutch Shell PLC Class A RYDAF 18.84 2.8
Nestle SA NSRGF 10.28 2.65
Heineken Holding NV HKHHF 6.17 2.59
Henkel AG & Co KGaA HELKF 5.17 2.47
Zurich Insurance Group AG ZFSVF 10.63 2.37
Diageo PLC DGEAF 1.12 2.21