Teberg Fund (TEBRX)

Fund Assets	129.54M
Expense Ratio	1.938%
Min. Investment	$2,000
Turnover	0.17%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	35.69
YTD Return	23.97%
1-Year Return	26.93%
5-Year Return	98.42%
52-Week Low	27.14
52-Week High	38.28
Beta (5Y)	0.97
Holdings	53
Inception Date	Apr 1, 2002

About TEBRX

Teberg Fund No Load is a tactical allocation mutual fund designed to maximize total return through both capital appreciation and income generation. The fund primarily invests in a diversified selection of other no-load and load-waived mutual funds, frequently incorporating exchange-traded funds (ETFs) into its portfolio. Its underlying holdings span a range of asset classes, including equity securities of various market capitalizations—domestic and international—as well as fixed-income instruments across different maturities and credit qualities, including high-yield, or “junk,” bonds. The fund employs technical analysis to actively shift its allocations among sectors and asset classes in response to evolving market trends and opportunities. Notable allocations have included significant positions in technology, semiconductor, large-cap growth, small-cap equity, and U.S. Treasury securities. Managed with a focus on flexibility, Teberg Fund’s tactical approach aims to navigate changing market environments. With a minimum investment requirement and a no-load structure, it appeals to investors seeking an actively managed, multi-asset fund capable of adapting its exposures dynamically within both equity and fixed-income markets.

• Fund Family: Absolute Capital
• Category: Tactical Allocation
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TEBRX
• Share Class: No-load Class
• Index: S&P 500 TR

Performance

TEBRX had a total return of 26.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABSTX	Investor Class	2.89%

Top 10 Holdings

57.31% of assets

Name	Symbol	Weight
iShares Semiconductor ETF	SOXX	13.78%
Invesco QQQ Trust Series I	QQQ	11.71%
Invesco PHLX Semiconductor ETF	SOXQ	5.88%
Berkshire Hathaway Inc.	BRK.A	5.78%
Invesco Dow Jones Industrial Average Dividend ETF	DJD	3.53%
SPDR S&P 500 ETF TRUST - SS S&P 500 ET-US	n/a	3.47%
State Street SPDR Dow Jones Industrial Average ETF Trust	DIA	3.43%
State Street SPDR Portfolio S&P 500 ETF	SPYM	3.34%
iShares Morningstar Value ETF	ILCV	3.21%
VanEck Semiconductor ETF	SMH	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0341	Dec 31, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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