Teberg Fund (TEBRX)
| Fund Assets | 52.32M |
| Expense Ratio | 2.01% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.76% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 22.89 |
| YTD Return | -5.52% |
| 1-Year Return | 4.26% |
| 5-Year Return | 106.63% |
| 52-Week Low | 20.79 |
| 52-Week High | 25.79 |
| Beta (5Y) | 1.49 |
| Holdings | 16 |
| Inception Date | May 3, 2002 |
About TEBRX
The fund invests its assets primarily in shares of any number of other no-load and load-waived mutual funds, which may include ETFs. Some of the underlying funds invest in the stocks of small, medium and large capitalization domestic or international companies while others invest in fixed-income securities of varying maturities and credit qualities, including government and corporate bonds, as well as high-yield securities or "junk bonds." It may commit up to 80% of its net assets at any given time to underlying funds that invest in high-yield or "junk bond" securities.
Performance
TEBRX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ABSTX | Investor Class | 2.92% |
Top 10 Holdings
95.79% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Semiconductor ETF | SMH | 19.63% |
| Invesco QQQ Trust Series I | QQQ | 18.38% |
| Berkshire Hathaway Inc. | BRK.A | 10.64% |
| Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | n/a | 10.21% |
| iShares Semiconductor ETF | SOXX | 9.92% |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | 9.48% |
| United States Treasury Notes - T 1 1/2 02/15/25 | T 1.5 02.15.25 | 7.79% |
| iShares Core S&P Small Cap ETF | IJR | 4.28% |
| iShares Russell 2000 ETF | IWM | 3.74% |
| First American Government Obligations Fund | FGXXX | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.4038 | Dec 27, 2024 |
| Dec 30, 2020 | $0.0733 | Dec 30, 2020 |
| Dec 27, 2019 | $0.0784 | Dec 27, 2019 |
| Dec 27, 2018 | $0.0801 | Dec 27, 2018 |
| Dec 27, 2017 | $0.1028 | Dec 27, 2017 |
| Dec 29, 2015 | $1.0431 | Dec 29, 2015 |