Teberg Fund
TEBRX
NASDAQ
| Weiss Ratings | TEBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TEBRX-NASDAQ | Click to Compare |
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| Provider | Absolute Capital | |||
| Manager/Tenure (Years) | Curtis A. Teberg (24) | |||
| Website | http://www.abscap.com | |||
| Fund Information | TEBRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | TEBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | TEBRX-NASDAQ | Click to Compare |
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| Cash | 3.06% | |||
| Stock | 94.67% | |||
| U.S. Stock | 86.56% | |||
| Non-U.S. Stock | 8.11% | |||
| Bond | 2.26% | |||
| U.S. Bond | 1.99% | |||
| Non-U.S. Bond | 0.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | -5.29% | |||
| Year to Date Total Return | 24.93% | |||
| 1-Year Total Return | 31.00% | |||
| 2-Year Total Return | 49.00% | |||
| 3-Year Total Return | 99.76% | |||
| 5-Year Total Return | 99.65% | |||
| Price | TEBRX-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 | TEBRX-NASDAQ | Click to Compare |
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| Nav | $35.97 | |||
| 1-Month Low NAV | $35.38 | |||
| 1-Month High NAV | $36.26 | |||
| 52-Week Low NAV | $27.14 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $38.28 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | TEBRX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 17.45 | |||
| Balance Sheet | TEBRX-NASDAQ | Click to Compare |
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| Total Assets | 127.89M | |||
| Operating Ratios | TEBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.03% | |||
| Turnover Ratio | 1.80% | |||
| Performance | TEBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.15% | |||
| Last Bear Market Total Return | -19.21% | |||