Teberg Fund
TEBRX
NASDAQ
| Weiss Ratings | TEBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TEBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Absolute Capital | |||
| Manager/Tenure (Years) | Curtis A. Teberg (23) | |||
| Website | http://www.abscap.com | |||
| Fund Information | TEBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Teberg Fund | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TEBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | TEBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TEBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.63% | |||
| 30-Day Total Return | 3.61% | |||
| 60-Day Total Return | 6.04% | |||
| 90-Day Total Return | 7.63% | |||
| Year to Date Total Return | 15.56% | |||
| 1-Year Total Return | 13.69% | |||
| 2-Year Total Return | 60.07% | |||
| 3-Year Total Return | 100.03% | |||
| 5-Year Total Return | 104.41% | |||
| Price | TEBRX-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 | TEBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.07 | |||
| 1-Month Low NAV | $27.35 | |||
| 1-Month High NAV | $28.44 | |||
| 52-Week Low NAV | $20.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.44 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | TEBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 15.67 | |||
| Balance Sheet | TEBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 73.25M | |||
| Operating Ratios | TEBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.01% | |||
| Turnover Ratio | 0.17% | |||
| Performance | TEBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.55% | |||
| Last Bear Market Total Return | -19.21% | |||