Partnerships

Global Value Fund (TBGVX)

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Performance snapshots change all the time. The key is to focus on a manager’s long-term experience.

TWEEDY, BROWNE

The analyst's conclusions must always rest upon the figures and upon established tests and standards.

BENJAMIN GRAHAM, The Intelligent Investor
Market Capitalization as of 01/31/19
% Equity
Equities
91.05
> $10 BILLION
72.51
$2 - $10 BILLION
14.85
$500 MILLION - $2 BILLION
2.62
< $500 MILLION
1.07
Cash & Other Assets
6.57
Currency Hedges
2.38
Total Fund
100.00%

The analyst's conclusions must always rest upon the figures and upon established tests and standards.

BENJAMIN GRAHAM, The Intelligent Investor
Sector Allocations As of 01/31/19
% Equity
Communication Services
10.30
Consumer Discretionary
5.66
Consumer Staples
15.95
Energy
6.85
Financials
22.25
Health Care
10.96
Industrials
13.08
Information Technology
2.60
Materials
2.44
Real Estate
0.82
Utilities
0.15
Total Equities
91.05
Cash & Other Assets
6.57
Currency Hedges
2.38
Total Fund
100.00%

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