Tweedy, Browne Global Value II - Currency Unhedged Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.58
Mean 0.91
Sharpe Ratio 0.93
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World Ex US NR USD
R-Squared 93.41 95.94
Beta 0.68 0.7
Alpha 6.15 4.77