TBCUX Performance — Tweedy, Browne International Value Fund II - Currency Unhedged
Data updated: 2026-08-21
TBCUX returned +8.83% year to date and +13.36% over one year to Jun 2026. Annualised returns are +12.21% over 3 years and +6.95% over 5 years. The fund trailed its International Multi-Cap Value category average: $100 invested three years ago grew to $141, against $164 for the category, and to $113 over one year, against $123. Volatility over the past three years was 12.92% a year. In the 12 months to Jun 2026 the fund lost a net $34.0M, and assets reached $163.36M.
TBCUX Growth of $100
What $100 invested in Tweedy, Browne International Value Fund II - Currency Unhedged grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | TBCUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $157 | $198 |
TBCUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.83% |
| 1 year | +13.36% |
| 3 years (annualised) | +12.21% |
| 5 years (annualised) | +6.95% |
TBCUX Annual Returns
Calendar-year total returns of Tweedy, Browne International Value Fund II - Currency Unhedged, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.83% |
| 2025 | +26.58% |
| 2024 | −2.41% |
| 2023 | +12.67% |
| 2022 | −8.20% |
| 2021 | +10.77% |
| 2020 | −0.01% |
| 2019 (Jul–Dec) | +1.95% |
TBCUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +6.8% | −9.9% | +4.5% | +4.0% | −1.9% | — | — | — | — | — | — |
| 2025 | +3.6% | +2.3% | +2.4% | +3.5% | +5.4% | +2.7% | −3.3% | +2.9% | +1.8% | −0.4% | +1.0% | +2.1% |
| 2024 | −0.2% | +1.0% | +2.9% | −1.4% | +4.1% | −2.9% | +3.4% | +1.7% | −0.4% | −5.4% | −1.6% | −3.2% |
| 2023 | +7.0% | −2.7% | +2.2% | +2.4% | −5.3% | +3.8% | +3.8% | −2.7% | −3.5% | −3.2% | +7.1% | +4.0% |
| 2022 | −0.9% | −3.0% | −0.4% | −4.4% | +1.7% | −7.0% | +2.1% | −4.5% | −7.4% | +5.5% | +10.9% | +0.2% |
| 2021 | −0.8% | +2.9% | +2.8% | +3.7% | +2.8% | −1.6% | −0.7% | +0.8% | −3.7% | +3.6% | −6.5% | +7.7% |
| 2020 | −3.6% | −8.4% | −15.7% | +7.0% | +1.7% | +2.7% | +1.7% | +3.9% | −3.5% | −3.2% | +16.3% | +4.7% |
| 2019 | — | — | — | — | — | — | −3.4% | −2.5% | +2.4% | +2.2% | +0.4% | +2.9% |
TBCUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.92%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +7.14% (Nov 2023)
- Worst month: −9.90% (Mar 2026)
TBCUX Fund Flows
Monthly money in and out of Tweedy, Browne International Value Fund II - Currency Unhedged, from SEC Form N-PORT.
- 12-month net flow: −$34.0M
- 12-month gross sales (incl. reinvestments): $18.7M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29K | $1.0M | −$1.0M |
| May 2026 | $239K | $2.6M | −$2.3M |
| Apr 2026 | $23K | $766K | −$744K |
| Mar 2026 | $506K | $2.7M | −$2.2M |
| Feb 2026 | $456K | $6.0M | −$5.5M |
| Jan 2026 | $3.4M | $1.7M | $1.7M |
| Dec 2025 | $11.1M | $2.9M | $8.2M |
| Nov 2025 | $1.2M | $26.8M | −$25.6M |
| Oct 2025 | $28K | $2.8M | −$2.8M |
| Sep 2025 | $1.1M | $1.9M | −$843K |
| Aug 2025 | $171K | $1.7M | −$1.5M |
| Jul 2025 | $483K | $1.8M | −$1.3M |
TBCUX Assets Under Management
Net assets of Tweedy, Browne International Value Fund II - Currency Unhedged by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $163.36M |
| 2026-03-31 | $157.01M |
| 2025-12-31 | $159.33M |
| 2025-09-30 | $187.68M |
| 2025-06-30 | $188.92M |
| 2025-03-31 | $181.54M |
| 2024-12-31 | $204.56M |
| 2024-09-30 | $271.37M |
| 2024-06-28 | $276.41M |
| 2024-03-28 | $358.55M |
| 2023-12-29 | $384.75M |
| 2023-09-29 | $401.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.