Teberg Fund Investor Class
ABSTX
NASDAQ
| Weiss Ratings | ABSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ABSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Absolute Capital | |||
| Manager/Tenure (Years) | Curtis A. Teberg (24) | |||
| Website | http://www.abscap.com | |||
| Fund Information | ABSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ABSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | ABSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.90% | |||
| Stock | 94.91% | |||
| U.S. Stock | 88.70% | |||
| Non-U.S. Stock | 6.21% | |||
| Bond | 1.19% | |||
| U.S. Bond | 1.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -4.02% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 29.05% | |||
| 2-Year Total Return | 25.19% | |||
| 3-Year Total Return | 70.39% | |||
| 5-Year Total Return | 63.69% | |||
| Price | ABSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $28.41 | |||
| 1-Month Low NAV | $27.13 | |||
| 1-Month High NAV | $29.30 | |||
| 52-Week Low NAV | $20.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.17 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ABSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 14.07 | |||
| Balance Sheet | ABSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 93.14M | |||
| Operating Ratios | ABSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.89% | |||
| Turnover Ratio | 1.80% | |||
| Performance | ABSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.96% | |||
| Last Bear Market Total Return | -19.36% | |||