Tweedy, Browne Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 10.88
Mean 0.96
Sharpe Ratio 1.05
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 81.46 92.46
Beta 0.58 0.79
Alpha 8.26 -0.18