Teberg Investor (ABSTX)
| Fund Assets | 73.25M |
| Expense Ratio | 2.89% |
| Min. Investment | $2,500 |
| Turnover | 0.17% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.10% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 35.42 |
| YTD Return | 25.29% |
| 1-Year Return | 39.73% |
| 5-Year Return | n/a |
| 52-Week Low | 25.39 |
| 52-Week High | 37.55 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | n/a |
About ABSTX
The Teberg Fund Investor Class is an open-end mutual fund designed to pursue tactical asset allocation by primarily investing in a carefully selected mix of other mutual funds and exchange-traded funds. Its primary objective is to provide investors with an opportunity for long-term capital appreciation by allocating assets across a range of market sectors and asset classes, adjusting exposures based on market conditions and opportunities. The fund holds a concentrated portfolio, with most assets allocated to a select group of holdings, notably including technology and broad-market index ETFs such as the VanEck Semiconductor ETF, Invesco QQQ Trust, and SPDR S&P 500 ETF Trust. It also includes exposure to large-cap equities, U.S. Treasury securities, and small-cap indexes. With a high risk and performance profile, the fund is actively managed and is notable for its substantial allocations to both sector-specific and diversified equity instruments. By implementing a tactical allocation strategy, it aims to navigate varying market environments and provide diversified exposure within a single fund structure, catering primarily to U.S.-based investors seeking guided allocation through a single vehicle.
Performance
ABSTX had a total return of 39.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TEBRX | No-load Class | 2.03% |
Top 10 Holdings
62.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust, Series 1 - INVESCO QQQ TRUS | n/a | 14.53% |
| iShares Semiconductor ETF | SOXX | 9.83% |
| Berkshire Hathaway Inc. | BRK.A | 7.71% |
| Invesco Dow Jones Industrial Average Dividend ETF | DJD | 4.62% |
| VanEck Semiconductor ETF | SMH | 4.40% |
| Invesco PHLX Semiconductor ETF | SOXQ | 4.35% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 4.23% |
| State Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US | n/a | 4.20% |
| iShares Morningstar Value ETF | ILCV | 4.11% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0341 | Dec 31, 2025 |
| Dec 26, 2024 | $0.4038 | Dec 27, 2024 |