Tweedy, Browne Global Value II - Currency Unhedged Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.01
Mean 0.87
Sharpe Ratio 0.87
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World Ex US NR USD
R-Squared 93.67 96.1
Beta 0.69 0.71
Alpha 6.79 5.53