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Dec 18: 10.13  Up 0.04 (0.40%)  

Teberg (TEBRX)

THE TEBERG FUND A SERIES OF ADV

Net Asset Value:10.13
Trade Time:Dec 18
Change:Up 0.04 (0.40%)
Prev Close:10.09
YTD Return*:32.63%
Net Assets*:35.18M
Yield*:0.42%

* As of 30-Nov-09

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Teberg (TEBRX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:35.18M
Category:Conservative Allocation
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:32.63%
5y Avg Return:3.09%
Rank in Category (ytd):6
% Rank in Category (ytd):0.94%
Beta (3y):1.07
Morningstar Risk Rating:High
Performance Details | Risk Details

Fund Summary

The investment seeks to maximize total return (capital appreciation plus income). The fund primarily invests in shares of other no-load and load-waived mutual funds. Some of the underlying funds invest in the stocks of large-, medium- and small-capitalization companies, while others invest in fixed-income securities. The fund may invest up to 80% of assets in high-yield funds. It is nondiversified. View More
Fund Profile

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