TWEBX Performance — Tweedy, Browne Value Fund
Data updated: 2026-08-27
TWEBX returned +11.07% year to date and +20.86% over one year to Jun 2026. Annualised returns are +13.13% over 3 years and +8.73% over 5 years. Against its Global Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $156 for the category, and to $121 over one year, against $116. Volatility over the past three years was 10.18% a year. In the 12 months to Jun 2026 the fund lost a net $27.8M, and assets reached $472.34M.
TWEBX Growth of $100
What $100 invested in Tweedy, Browne Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | TWEBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $207 |
TWEBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.07% |
| 1 year | +20.86% |
| 3 years (annualised) | +13.13% |
| 5 years (annualised) | +8.73% |
TWEBX Annual Returns
Calendar-year total returns of Tweedy, Browne Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.07% |
| 2025 | +21.57% |
| 2024 | +1.36% |
| 2023 | +15.21% |
| 2022 | −5.67% |
| 2021 | +16.17% |
| 2020 | −2.01% |
| 2019 (Jul–Dec) | +3.87% |
TWEBX 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 | +4.9% | +6.0% | −6.9% | +3.4% | +3.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +4.6% | +1.7% | 0.0% | −0.6% | +3.9% | +1.7% | −1.1% | +2.4% | +2.6% | +0.5% | +2.6% | +1.6% |
| 2024 | +0.3% | +1.1% | +4.0% | −1.7% | +3.1% | −2.2% | +3.0% | +0.9% | −1.0% | −3.1% | +0.3% | −3.0% |
| 2023 | +6.2% | −1.4% | +0.6% | +2.5% | −3.2% | +4.1% | +3.3% | −1.5% | −2.8% | −3.0% | +6.0% | +4.0% |
| 2022 | −0.1% | −2.7% | +0.6% | −3.7% | +1.7% | −6.1% | +2.8% | −3.8% | −6.2% | +6.5% | +8.0% | −1.7% |
| 2021 | −1.0% | +3.8% | +4.8% | +3.8% | +2.4% | −0.7% | −0.2% | +0.9% | −3.3% | +4.0% | −4.9% | +6.1% |
| 2020 | −3.1% | −7.8% | −12.8% | +7.0% | +2.0% | +1.0% | +0.4% | +3.5% | −3.1% | −4.1% | +14.4% | +3.3% |
| 2019 | — | — | — | — | — | — | −0.6% | −2.2% | +2.1% | +0.7% | +1.6% | +2.3% |
TWEBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.18%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +6.05% (Feb 2026)
- Worst month: −6.89% (Mar 2026)
TWEBX Fund Flows
Monthly money in and out of Tweedy, Browne Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.8M
- 12-month gross sales (incl. reinvestments): $56.7M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.0M | $19.5M | −$9.6M |
| May 2026 | $1.8M | $4.4M | −$2.7M |
| Apr 2026 | $5.2M | $9.3M | −$4.1M |
| Mar 2026 | $4.8M | $10.6M | −$5.8M |
| Feb 2026 | $1.7M | $4.5M | −$2.8M |
| Jan 2026 | $3.2M | $8.5M | −$5.3M |
| Dec 2025 | $21.6M | $6.9M | $14.7M |
| Nov 2025 | $3.3M | $7.1M | −$3.8M |
| Oct 2025 | $1.0M | $4.2M | −$3.2M |
| Sep 2025 | $1.0M | $1.9M | −$897K |
| Aug 2025 | $1.5M | $3.2M | −$1.7M |
| Jul 2025 | $1.7M | $4.5M | −$2.8M |
TWEBX Assets Under Management
Net assets of Tweedy, Browne Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $472.34M |
| 2026-03-31 | $456.14M |
| 2025-12-31 | $453.72M |
| 2025-09-30 | $441.63M |
| 2025-06-30 | $430.73M |
| 2025-03-31 | $416.15M |
| 2024-12-31 | $397.80M |
| 2024-09-30 | $451.40M |
| 2024-06-28 | $449.28M |
| 2024-03-28 | $457.22M |
| 2023-12-29 | $441.04M |
| 2023-09-29 | $423.59M |
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.