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Teberg (TEBRX)
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21.96 - YTD Return 13.60%
- Expense Ratio 2.92%
- Category Tactical Allocation
- Last Cap Gain 48.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 41.08M
- Beta (5Y Monthly) 1.52
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.60%
- Last Dividend 0.07
- Inception Date Feb 29, 2024
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.
Teberg
Fund Family
Tactical Allocation
Fund Category
41.08M
Net Assets
2024-02-29
Inception Date
Performance Overview: TEBRX
Trailing returns as of 4/23/2024. Category is Tactical Allocation.
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Holdings: TEBRX
Top 10 Holdings (99.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTEBRX
Technology 50.79%
Financial Services 17.00%
Consumer Cyclical 7.28%
Healthcare 6.65%
Industrials 5.82%
Communication Services 4.42%
Consumer Defensive 3.35%
Energy 1.62%
Real Estate 1.28%
Basic Materials 0.99%
Utilities 0.80%
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