Sunday November 22, 2009 6:29 PM ET
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Net Asset Value:
8.381-Day Return:
-0.03 (-0.36%)YTD Return
as of 11/20/09:
as of 11/20/09:
24.34%TBHDX
(Tweedy Browne:WW Hi Dv)
Classification: Global Large-Cap Value
Objective: Global
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 24.34 | 37.57 | NA | NA | NA |
| Classification | 23.61 | 53.08 | -10.79 | -0.59 | 2.48 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 49 | 83 | NA | NA | NA |
| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 118.30 |
| Inception Date: | 9/5/07 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.37% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Dreyfus Government Prime Cash Management;inst | NA | 5.31 |
| Cnp Assurances Sa | NA | 3.80 |
| Muenchener Rueckversicherungs Gesellschaft Ag | MURGF | 3.76 |
| Total Sa | TTFNF | 3.75 |
| Glaxosmithkline Plc | GLAXF | 3.56 |
| Philip Morris International Inc | PM | 3.45 |
| Unilever Nv | UNLNF | 3.45 |
| Novartis Ag | NVSEF | 3.44 |
| Emerson Electric | EMR | 3.39 |
| 3m | MMM | 3.37 |
| % of Total Holdings | 37.28 | |
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