Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.70: the stock has moved about 30% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerTweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) trades at $32.20. Tweedy, Browne International Value Fund primarily invests in undervalued foreign equity securities, with limited investment in U.S. securities. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for TBGVX: TBGVX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) Financial Services Profile
Tweedy, Browne International Value Fund (TBGVX) focuses on undervalued foreign equities, constructing a diversified portfolio across industries and countries. With a beta of 0.70 and a market cap of $4.53 billion, the fund offers exposure to international markets, while maintaining a value-oriented investment approach and paying no dividends.
What Is the Investment Thesis for TBGVX?
With a market capitalization of $4.53 billion and a beta of 0.70, the fund offers a relatively stable investment option in the asset management sector. The fund's strategy of investing in undervalued foreign securities provides potential for long-term capital appreciation. A key driver for the fund's performance is its ability to identify and capitalize on market inefficiencies in international markets. However, the absence of dividend payments may deter some income-focused investors. The fund's diversified portfolio across various industries and countries helps mitigate risk, while its value-driven approach aims to deliver consistent returns over the long term.
Based on FMP financials and quantitative analysis
TBGVX Key Highlights
Market Cap of $4.53 billion indicates a substantial asset base.
- Beta of 0.70 suggests lower volatility compared to the overall market.
- Primary focus on foreign equity securities provides diversification benefits.
- Value-oriented investment approach targets undervalued assets for long-term growth.
- Diversified portfolio across various industries and countries reduces concentration risk.
Who Are TBGVX's Competitors?
TBGVX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BDSKX BlackRock Advantage Small Cap Core Fund | $22.38 | +0.67% | $5.35B | — |
| CSRSX Cohen & Steers Realty Shares Fund | $72.48 | +0.72% | $4.81B | — |
| HMDCX The Hartford MidCap Fund | $18.99 | +1.06% | $3.06B | — |
| JDWNX Janus Henderson Global Research Fund | $131.60 | +0.76% | $4.67B | — |
| PARWX Parnassus Endeavor Fund | $64.63 | +0.36% | $5.18B | — |
| BLK BlackRock, Inc. | $1127.66 | +0.84% | $175B | 49 5-pillar |
| BX Blackstone Inc. | $119.06 | +0.92% | $137B | 59 5-pillar |
| BAM Brookfield Asset Management | $47.04 | +0.02% | $75.1B | 75 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TBGVX's Key Strengths?
Experienced investment team.
- Value-oriented investment approach.
- Diversified portfolio across industries and countries.
- Strong focus on fundamental analysis.
What Are TBGVX's Weaknesses?
Lack of dividend payments may deter some investors.
- Dependence on the expertise of the investment team.
- Potential for underperformance in rapidly growing markets.
- Limited investment in U.S. securities.
What Are the Key Risks for TBGVX?
Global economic slowdown impacting international equity performance.
- Increased competition from other asset managers.
- Fluctuations in currency exchange rates affecting investment returns.
- Geopolitical risks impacting specific countries or regions.
What Are TBGVX's Competitive Advantages?
- Established reputation and track record in value investing.
- Experienced investment team with deep knowledge of international markets.
- Disciplined investment process focused on fundamental analysis and risk management.
What Does TBGVX Do?
Tweedy, Browne International Value Fund is an asset management fund that primarily invests in foreign equity securities perceived as undervalued by its adviser, Tweedy, Browne Company LLC. While the fund's main focus is on international equities, it also allocates a portion of its investments to U.S. equity securities when attractive opportunities arise. The fund's investment strategy revolves around constructing a diversified portfolio of stocks spanning a variety of industries and countries, aiming to mitigate risk and capture potential growth across different sectors and geographies. The fund seeks long-term capital appreciation through its value-oriented investment approach. The fund's investment decisions are guided by rigorous fundamental analysis and a focus on identifying companies with strong balance sheets, sustainable competitive advantages, and experienced management teams. The fund's investment philosophy emphasizes patience and a long-term perspective, allowing it to capitalize on market inefficiencies and generate attractive returns for its investors over time. The fund's global reach allows it to tap into a wide range of investment opportunities across developed and emerging markets, providing investors with exposure to diverse economic environments and growth prospects. The fund is managed by a team of experienced investment professionals who bring a wealth of knowledge and expertise to the investment process.
What Products and Services Does TBGVX Offer?
- Invests primarily in foreign equity securities.
- Seeks undervalued investment opportunities.
- Constructs a diversified portfolio across various industries.
- Invests in U.S. securities on a limited basis.
- Focuses on long-term capital appreciation.
- Conducts rigorous fundamental analysis of potential investments.
- Manages risk through diversification and value-oriented investing.
How Does TBGVX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Focuses on identifying undervalued securities in international markets.
- Constructs a diversified portfolio to mitigate risk and enhance returns.
What Industry Does TBGVX Operate In?
The asset management industry is characterized by intense competition and evolving market dynamics. Tweedy, Browne International Value Fund operates in a segment focused on international value investing. The industry is influenced by global economic trends, regulatory changes, and investor sentiment. With increasing demand for diversified investment options, funds like TBGVX play a crucial role in providing access to foreign markets. The competitive landscape includes both large, established asset managers and smaller, specialized funds, all vying for investor capital.
Who Are TBGVX's Key Customers?
- Institutional investors seeking international equity exposure.
- Retail investors looking for diversified investment options.
- Financial advisors seeking value-oriented investment strategies for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
TBGVX Financials
Bull Case vs Bear Case
Bull Case
- Experienced investment team.
- Value-oriented investment approach.
- Diversified portfolio across industries and countries.
- Strong focus on fundamental analysis.
Bear Case
- Lack of dividend payments may deter some investors.
- Dependence on the expertise of the investment team.
- Potential for underperformance in rapidly growing markets.
- Limited investment in U.S. securities.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TBGVX Latest News
No recent news available for TBGVX.
TBGVX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TBGVX.
Price Targets
Wall Street price target analysis for TBGVX.
TBGVX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TBGVX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) — Financials
What are the main risks for TBGVX?
The main risks for Tweedy, Browne International Value Fund include global economic uncertainty, which can negatively impact international equity markets and reduce investment returns. Increased competition from other asset managers can put pressure on management fees and AUM. Fluctuations in currency exchange rates can affect the value of foreign investments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Some sections are limited by the available data.