Tweedy, Browne Worldwide Hi Div Yld Val (TBHDX)

5.91 +0.06 (+1.03%) At close: 08:01PM EDT

• Previous close: 5.85
• YTD return: 3.24%
• Expense ratio (net): 1.39%
• Category: World Large-Stock Value
• Last cap gain: 75.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 64.9M
• Beta (5Y monthly): 0.79
• Yield: 2.27%
• 5y average return: N/A
• Holdings turnover: 16.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 05 Sept 2007