Tweedy, Browne Value Fund

Class No Load (TWEBX)
Scorecard
4 / 5 Stars
Lipper
3 2 5 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative
Management 1.25
Redemption

Updated 03.31.2014

Actual Fees %
12b-1
Management 1.25
Net Expense Ratio: Annual Report 1.37
Net Expense Ratio: Prospectus 1.4

Updated 07.03.2014

Total Cost Projections
3-Year $443.00
5-Year $766.00
10-Year $1,680.00

Purchase Information

Updated 07.29.2013

Minimum Investments
Initial $2,500.00
Additional $200.00
Initial IRA $500.00
Additional IRA $200.00
Initial AIP
Additional AIP