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Tweedy, Browne . Buybacks . Dividends + Value Fund TBHDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TBHDX | Replication |
|---|---|---|
| Annualized growth | 6.3% | 10.2% |
| Annualized volatility | 13.6% | 13.5% |
| Sharpe ratio | 0.51 | 0.79 |
| Maximum drawdown | 25.2% | 23.1% |
| Replication fit (R²) | 0.89 · Tracking error 4.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TBHDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 60.2% |
| EFG | Intl · Growth | 12.6% |
| XLP | Sector · Cons Staples | 11.1% |
| EMLC | FI · EM Local Currency | 8.7% |
| SCHD | Factor · Dividend | 7.4% |