Tweedy, Browne Worldwide High Dividend Yield Value Fund

Class No Load (TBHDX)
Scorecard
3 / 5 Stars
Lipper
4 5 5 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 12.58 12.58
Stocks 17.17 17.17
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 70.25 70.25
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Novartis AG NVSEF 16.18 4.39
Total SA TTFNF 21.97 4.31
Roche Holding AG RHHVF 8.87 4.27
Johnson & Johnson JNJ 17.08 4.09
Axel Springer SE AXELF -2.1 3.83
Royal Dutch Shell PLC Class A RYDAF 18.84 3.72
Cisco Systems Inc CSCO 13.42 3.5
HSBC Holdings PLC HBCYF -3.24 3.12
Zurich Insurance Group AG ZFSVF 10.63 3.11
Muenchener Rueckversicherungs AG MURGF 1.18 3.11