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NasdaqGM - Delayed Quote USD

Teberg (TEBRX)

22.22
-1.15
(-4.92%)
At close: 8:03:59 PM EDT
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  • Previous Close 23.37
  • YTD Return 0.45%
  • Expense Ratio 2.01%
  • Category Tactical Allocation
  • Last Cap Gain 61.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 53.78M
  • Beta (5Y Monthly) 1.47
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.17%
  • Last Dividend 0.07
  • Inception Date Apr 1, 2002

The fund invests primarily in shares of any number of other no-load and load-waived mutual funds. The fund’s investment sub-adviser selects primarily equity mutual funds that the Sub-Adviser believes offer superior prospects for capital growth, attractive high-yield bond mutual funds and money market mutual funds.

Teberg

Fund Family

Tactical Allocation

Fund Category

53.78M

Net Assets

2002-04-01

Inception Date

More about Teberg

Performance Overview: TEBRX

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Trailing returns as of 4/2/2025. Category is Tactical Allocation.

YTD Return

TEBRX
0.45%
Category
9.69%
 

1-Year Return

TEBRX
10.50%
Category
27.45%
 

3-Year Return

TEBRX
11.52%
Category
8.85%
 

5-Year Return

TEBRX
15.75%
Category
8.56%
 

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Holdings: TEBRX

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Sector Weightings

SectorTEBRX
Technology   52.06%
Financial Services   19.47%
Consumer Cyclical   7.01%
Healthcare   5.03%
Industrials   4.65%
Communication Services   4.63%
Consumer Defensive   2.68%
Basic Materials   1.40%
Energy   1.26%
Real Estate   1.02%
Utilities   0.79%
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Recent News: TEBRX

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Research Reports: TEBRX

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CNDAX Columbia Bond A
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CNTYX Columbia Strat New York Muncpl Inc Inst3
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CMNZX Columbia Minnesota Tax-Exempt Inst
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GLIFX Lazard Global Listed Infrastructure Portfolio
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GLFOX Lazard Global Listed Infrastructure Portfolio
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VYCFX Voya Corporate Leaders 100 R
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VYCCX Voya Corporate Leaders 100 I
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VYCIX Voya Corporate Leaders 100 W
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CLDIX Calvert Core Bond I
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SIUPX Guggenheim Core Bond Fund P
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CLDAX Calvert Core Bond A
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GIUSX Guggenheim Core Bond Fund Institutional
16.45
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SIUSX Guggenheim Core Bond Fund A
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