TBGVX Performance — Tweedy, Browne International Value Fund
Data updated: 2026-08-21
TBGVX returned +10.65% year to date and +17.65% over one year to Jun 2026. Annualised returns are +13.41% over 3 years and +8.41% over 5 years. The fund trailed its International Multi-Cap Value category average: $100 invested three years ago grew to $146, against $164 for the category, and to $118 over one year, against $123. Volatility over the past three years was 9.91% a year. In the 12 months to Jun 2026 the fund lost a net $517.7M, and assets reached $4.26B.
TBGVX Growth of $100
What $100 invested in Tweedy, Browne International Value Fund 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 | TBGVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $198 |
TBGVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.65% |
| 1 year | +17.65% |
| 3 years (annualised) | +13.41% |
| 5 years (annualised) | +8.41% |
TBGVX Annual Returns
Calendar-year total returns of Tweedy, Browne International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.65% |
| 2025 | +23.77% |
| 2024 | +2.51% |
| 2023 | +12.47% |
| 2022 | −7.54% |
| 2021 | +15.59% |
| 2020 | −1.00% |
| 2019 (Jul–Dec) | +2.18% |
TBGVX 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 | +4.3% | +7.1% | −7.5% | +2.4% | +4.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +3.5% | +2.2% | +1.5% | +1.1% | +5.3% | +1.8% | −1.3% | +1.3% | +2.1% | +1.1% | +1.4% | +1.6% |
| 2024 | +0.2% | +1.2% | +3.8% | −0.2% | +3.2% | −2.5% | +2.1% | +0.8% | −0.5% | −3.5% | −0.4% | −1.6% |
| 2023 | +5.9% | −1.3% | +2.0% | +2.5% | −4.0% | +3.2% | +2.8% | −1.7% | −2.7% | −2.8% | +5.0% | +3.6% |
| 2022 | −0.5% | −2.9% | +0.2% | −2.8% | +1.0% | −6.2% | +3.2% | −2.9% | −5.9% | +4.1% | +7.8% | −1.9% |
| 2021 | −0.3% | +3.3% | +4.1% | +3.0% | +2.3% | −0.2% | −0.4% | +1.2% | −3.2% | +4.4% | −5.1% | +6.2% |
| 2020 | −2.0% | −7.5% | −13.3% | +6.0% | +1.9% | +1.7% | −0.1% | +3.1% | −2.8% | −3.7% | +15.7% | +2.8% |
| 2019 | — | — | — | — | — | — | −1.5% | −1.8% | +2.5% | +0.6% | +1.1% | +1.4% |
TBGVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.91%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +7.14% (Feb 2026)
- Worst month: −7.46% (Mar 2026)
TBGVX Fund Flows
Monthly money in and out of Tweedy, Browne International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$517.7M
- 12-month gross sales (incl. reinvestments): $682.5M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.2M | $64.6M | −$57.4M |
| May 2026 | $6.0M | $57.4M | −$51.4M |
| Apr 2026 | $11.1M | $59.4M | −$48.3M |
| Mar 2026 | $12.0M | $71.8M | −$59.7M |
| Feb 2026 | $31.8M | $92.5M | −$60.6M |
| Jan 2026 | $18.0M | $103.8M | −$85.8M |
| Dec 2025 | $500.9M | $292.7M | $208.1M |
| Nov 2025 | $34.1M | $124.9M | −$90.7M |
| Oct 2025 | $12.3M | $78.1M | −$65.8M |
| Sep 2025 | $13.8M | $65.8M | −$52.0M |
| Aug 2025 | $15.3M | $122.0M | −$106.6M |
| Jul 2025 | $19.9M | $67.4M | −$47.6M |
TBGVX Assets Under Management
Net assets of Tweedy, Browne International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.26B |
| 2026-03-31 | $4.13B |
| 2025-12-31 | $4.19B |
| 2025-09-30 | $4.43B |
| 2025-06-30 | $4.55B |
| 2025-03-31 | $4.54B |
| 2024-12-31 | $4.77B |
| 2024-09-30 | $5.66B |
| 2024-06-28 | $5.74B |
| 2024-03-28 | $5.94B |
| 2023-12-29 | $5.84B |
| 2023-09-29 | $5.77B |
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.