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)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.71
Mean 0.92
Sharpe Ratio 1.13
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World NR USD
R-Squared 82.98 89.26
Beta 0.53 0.67
Alpha 7.3 2.92