Tweedy, Browne Worldwide High Dividend Yield Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.38 13.38
Stocks 17.89 17.89
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 68.73 68.73
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Novartis AG NVSEF 3.73 4.07
Total SA TTFNF 3.95 3.95
Roche Holding AG RHHVF 4.05 3.91
Axel Springer SE SPR --- 3.78
Johnson & Johnson JNJ 0.69 3.75
Royal Dutch Shell PLC Class A RYDAF 3.01 3.56
Cisco Systems Inc CSCO -3.08 3.44
HSBC Holdings PLC HBCYF -3.33 3.32
Muenchener Rueckversicherungs AG MUV2 --- 3.08
Zurich Insurance Group AG ZFSVF 3.45 2.89