TEBRX - Teberg Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Teberg Fund

Northern Lights Fund Trust III

17605 WRIGHT STREET

OMAHA NE 68130

866-209-1964
Management Information
Curtis A. Teberg,Lead Manager since March 31, 2002
Mr. Teberg is the co-founder of First Associated Investment Advisors, Inc and has been its President since its inception in 1988. From August 1988 to February 2002, Mr. Teberg was a registered representative with Walnut Street Securities, Inc., a securities brokerage firm in St. Louis, Missouri. From February 2002 to April 2011, he was a registered representative with Askar Corp., a securities brokerage firm in Bloomington, Minnesota. Since May 2011, he has been a registered representative with Polar Investment Counsel, Inc., a securities brokerage firm in Thief River Falls, Minnesota. Mr. Teberg holds series 7, 24, and 63 licenses.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTactical Allocation
Fund FamilyTeberg
Net Assets30.3M
YTD Return26.55%
Yield0.60%
Morningstar Rating★★★
Inception DateMar 31, 2002

Fund Operations

Last Dividend0.08
Last Cap Gain0.00
Holdings Turnover1.80%
Average for CategoryN/A

Fees & Expenses

ExpenseTEBRXCategory Average
Annual Report Expense Ratio (net)2.02%1.39%
Prospectus Net Expense Ratio2.02%N/A
Prospectus Gross Expense Ratio2.48%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.17%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection729N/A
5 Yr Expense Projection1,279N/A
10 Yr Expense Projection2,781N/A