TBHDX Performance — Tweedy, Browne Worldwide High Dividend Yield Value Fund
Data updated: 2026-08-21
TBHDX returned +4.52% year to date and +8.04% over one year to Jun 2026. Annualised returns are +10.77% over 3 years and +5.64% over 5 years. The fund trailed its Europe Equity category average: $100 invested three years ago grew to $136, against $151 for the category, and to $108 over one year, against $114. Volatility over the past three years was 12.54% a year. In the 12 months to Jun 2026 the fund lost a net $2.9M, and assets reached $61.78M.
TBHDX Growth of $100
What $100 invested in Tweedy, Browne Worldwide High Dividend Yield Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | TBHDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $143 | $183 |
TBHDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.52% |
| 1 year | +8.04% |
| 3 years (annualised) | +10.77% |
| 5 years (annualised) | +5.64% |
TBHDX Annual Returns
Calendar-year total returns of Tweedy, Browne Worldwide High Dividend Yield Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.52% |
| 2025 | +21.69% |
| 2024 | +0.22% |
| 2023 | +12.35% |
| 2022 | −10.54% |
| 2021 | +11.57% |
| 2020 | −4.36% |
| 2019 (Jul–Dec) | +4.82% |
TBHDX 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 | +5.0% | +4.2% | −10.1% | +4.0% | +3.4% | −1.2% | — | — | — | — | — | — |
| 2025 | +3.0% | +2.2% | +1.9% | +2.6% | +4.4% | +2.5% | −2.4% | +3.3% | +0.2% | −2.1% | +2.3% | +2.2% |
| 2024 | −0.4% | +0.9% | +3.6% | −1.3% | +4.6% | −4.0% | +3.1% | +3.2% | 0.0% | −5.3% | 0.0% | −3.6% |
| 2023 | +6.6% | −2.1% | +0.7% | +2.7% | −6.1% | +4.0% | +4.2% | −2.8% | −3.8% | −2.4% | +7.6% | +4.2% |
| 2022 | 0.0% | −2.6% | −1.2% | −4.2% | +2.0% | −7.2% | +1.4% | −5.6% | −7.5% | +6.0% | +9.6% | −0.2% |
| 2021 | −1.5% | +2.2% | +4.6% | +2.7% | +2.4% | −1.9% | +0.2% | +1.3% | −4.6% | +4.7% | −4.9% | +6.5% |
| 2020 | −3.0% | −8.9% | −14.9% | +7.1% | +1.2% | +1.5% | +1.8% | +3.4% | −3.6% | −4.3% | +15.7% | +2.7% |
| 2019 | — | — | — | — | — | — | −2.7% | −2.1% | +3.3% | +2.6% | +1.0% | +2.7% |
TBHDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.54%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +7.65% (Nov 2023)
- Worst month: −10.11% (Mar 2026)
TBHDX Fund Flows
Monthly money in and out of Tweedy, Browne Worldwide High Dividend Yield Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $793K | $623K | $169K |
| May 2026 | $52K | $281K | −$229K |
| Apr 2026 | $67K | $2.1M | −$2.0M |
| Mar 2026 | $110K | $1.4M | −$1.3M |
| Feb 2026 | $87K | $1.3M | −$1.2M |
| Jan 2026 | $1.2M | $1.0M | $226K |
| Dec 2025 | $4.0M | $553K | $3.4M |
| Nov 2025 | $129K | $519K | −$390K |
| Oct 2025 | $19K | $252K | −$233K |
| Sep 2025 | $123K | $347K | −$224K |
| Aug 2025 | $234K | $674K | −$440K |
| Jul 2025 | $16K | $767K | −$751K |
TBHDX Assets Under Management
Net assets of Tweedy, Browne Worldwide High Dividend Yield Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $61.78M |
| 2026-03-31 | $61.01M |
| 2025-12-31 | $64.20M |
| 2025-09-30 | $64.06M |
| 2025-06-30 | $64.86M |
| 2025-03-31 | $59.80M |
| 2024-12-31 | $58.12M |
| 2024-09-30 | $68.50M |
| 2024-06-28 | $64.90M |
| 2024-03-28 | $67.63M |
| 2023-12-29 | $67.87M |
| 2023-09-29 | $64.34M |
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.