Nasdaq - Delayed Quote USD

Teberg (TEBRX)

24.67
-0.35
(-1.40%)
At close: 8:04:23 PM EDT

Fund Summary

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

OMAHA NE 68130
17605 WRIGHT STREET
631-470-2621

Fund Overview

Category Tactical Allocation
Fund Family Teberg
Net Assets 57.1M
YTD Return -0.37%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2002

Fund Operations

Last Dividend 0.07
Last Cap Gain 61.00
Holdings Turnover 0.17%
Average for Category --

Fees & Expenses

Expense TEBRX Category Average
Annual Report Expense Ratio (net) 2.01% 1.29%
Prospectus Net Expense Ratio 2.01% --
Prospectus Gross Expense Ratio 2.34% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.22%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Curtis A. Teberg, Lead Manager since April 01, 2002
Mr. Teberg is the co-founder of First Associated Investment Advisors, Inc and has been its President since its inception in 1988. From August 1988 to February 2002, Mr. Teberg was a registered representative with Walnut Street Securities, Inc., a securities brokerage firm in St. Louis, Missouri. From February 2002 to April 2011, he was a registered representative with Askar Corp., a securities brokerage firm in Bloomington, Minnesota. Since May 2011, he has been a registered representative with Polar Investment Counsel, Inc., a securities brokerage firm in Thief River Falls, Minnesota. Mr. Teberg holds series 7, 24, and 63 licenses.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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