|
|
|
|
|
|
|
|
|
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 02
<NAME> Tweedy, Browne American Value Fund
<S> <C>
<PERIOD-TYPE> 06-MOS
<FISCAL-YEAR-END> MAR-31-2001
<PERIOD-END> SEPT-30-2000
<INVESTMENTS-AT-COST> 672,683,456
<INVESTMENTS-AT-VALUE> 921,352,442
<RECEIVABLES> 2,286,644
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6,607,899
<TOTAL-ASSETS> 930,246,985
<PAYABLE-FOR-SECURITIES> 2,304,180
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,964,322
<TOTAL-LIABILITIES> 4,268,502
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 617,147,981
<SHARES-COMMON-STOCK> 37,793,881
<SHARES-COMMON-PRIOR> 41,427,191
<ACCUMULATED-NII-CURRENT> 3,406,805
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 50,154,208
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 255,269,489
<NET-ASSETS> 925,978,483
<DIVIDEND-INCOME> 6,480,535
<INTEREST-INCOME> 1,255,956
<OTHER-INCOME> 0
<EXPENSES-NET> 6,215,940
<NET-INVESTMENT-INCOME> 1,520,551
<REALIZED-GAINS-CURRENT> 746,318
<APPREC-INCREASE-CURRENT> 99,158,973
<NET-CHANGE-FROM-OPS> 101,425,842
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,199,955
<NUMBER-OF-SHARES-REDEEMED> (8,833,265)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (172,276,033)
<ACCUMULATED-NII-PRIOR> 1,886,254
<ACCUMULATED-GAINS-PRIOR> 49,407,889
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,632,965
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,215,940
<AVERAGE-NET-ASSETS> 898,811,863
<PER-SHARE-NAV-BEGIN> 21.87
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 2.59
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 24.50
<EXPENSE-RATIO> 1.38
</TABLE>
|
|