Teberg Fund Investor Class
ABSTX
NASDAQ
| Weiss Ratings | ABSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ABSTX-NASDAQ | Click to Compare |
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| Provider | Teberg | |||
| Manager/Tenure (Years) | Curtis A. Teberg (23) | |||
| Website | http://www.tebergfund.com | |||
| Fund Information | ABSTX-NASDAQ | Click to Compare |
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| Fund Name | Teberg Fund Investor Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ABSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | ABSTX-NASDAQ | Click to Compare |
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| Cash | 16.54% | |||
| Stock | 83.30% | |||
| U.S. Stock | 77.46% | |||
| Non-U.S. Stock | 5.84% | |||
| Bond | 0.13% | |||
| U.S. Bond | 0.12% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 6.81% | |||
| Year to Date Total Return | 7.74% | |||
| 1-Year Total Return | 11.81% | |||
| 2-Year Total Return | 39.20% | |||
| 3-Year Total Return | 71.53% | |||
| 5-Year Total Return | 88.72% | |||
| Price | ABSTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABSTX-NASDAQ | Click to Compare |
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| Nav | $26.01 | |||
| 1-Month Low NAV | $25.53 | |||
| 1-Month High NAV | $26.48 | |||
| 52-Week Low NAV | $20.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.48 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ABSTX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.03 | |||
| Balance Sheet | ABSTX-NASDAQ | Click to Compare |
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| Total Assets | 68.19M | |||
| Operating Ratios | ABSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.96% | |||
| Turnover Ratio | 0.17% | |||
| Performance | ABSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.96% | |||
| Last Bear Market Total Return | -19.36% | |||