- ISIN
- US66538E2265
- CUSIP
- 66538E226
- Issuer
- Teberg
- Inception Date
- Mar 31, 2002
- Category
- Tactical Allocation
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TEBRX Performance Chart
Teberg Fund (TEBRX) is up 31.9% since the beginning of the year. TEBRX is currently trading at $38 per share. Investors who bought $1,000 worth of TEBRX shares 5 years ago would now be looking at an investment worth $2,216.
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Returns By Period
Teberg Fund (TEBRX) has returned 31.92% so far this year and 53.51% over the past 12 months. Looking at the last ten years, TEBRX has achieved an annualized return of 15.63%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Teberg Fund
- 1D
- 2.93%
- 1M
- 7.17%
- YTD
- 31.92%
- 6M
- 31.12%
- 1Y
- 53.51%
- 3Y*
- 27.83%
- 5Y*
- 17.25%
- 10Y*
- 15.63%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TEBRX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2003, TEBRX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +15.8%, while the worst month was Mar 2020 at -13.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TEBRX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.48% | 0.03% | -5.15% | 15.84% | 10.01% | 4.43% | 31.92% | ||||||
| 2025 | 1.93% | -1.45% | -5.12% | -0.78% | 5.35% | 6.20% | 1.25% | 1.92% | 4.71% | 4.07% | -0.66% | 0.40% | 18.67% |
| 2024 | 2.20% | 7.42% | 3.48% | -5.00% | 7.03% | 3.94% | -0.04% | 0.24% | 0.73% | -1.70% | 3.78% | -2.32% | 20.76% |
| 2023 | 8.71% | -1.28% | 3.63% | -0.89% | 4.79% | 6.00% | 4.31% | -2.48% | -5.35% | -3.58% | 10.92% | 7.02% | 34.92% |
| 2022 | -6.60% | -2.03% | 2.46% | -10.43% | 1.52% | -11.16% | 10.81% | -5.67% | -9.89% | 7.25% | 8.70% | -6.77% | -22.47% |
| 2021 | 1.09% | 4.24% | 3.16% | 2.83% | 1.49% | 1.97% | 0.44% | 2.42% | -4.09% | 4.93% | 1.07% | 3.28% | 25.02% |
Benchmark Metrics
Teberg Fund has an annualized alpha of 2.22%, beta of 0.67, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 02, 2003.
- This fund participated in 82.27% of S&P 500 Index downside but only 80.96% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.22% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.22%
- Beta
- 0.67
- R²
- 0.71
- Upside Capture
- 80.96%
- Downside Capture
- 82.27%
Expense Ratio
TEBRX has a high expense ratio of 1.75%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TEBRX ranks 91 for risk / return — in the top 91% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Teberg Fund (TEBRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEBRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.37 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.36 | 2.78 | +2.57 |
| Martin ratioReturn relative to average drawdown | 22.80 | 12.44 | +10.36 |
Dividends
Dividend History
Teberg Fund provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.40 | $0.00 | $0.00 | $0.00 | $0.07 | $0.08 | $0.08 | $0.10 | $0.00 | $1.04 |
Dividend yield | 0.09% | 0.12% | 1.66% | 0.00% | 0.00% | 0.00% | 0.47% | 0.60% | 0.77% | 0.92% | 0.00% | 10.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Teberg Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Teberg Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Teberg Fund was 39.10%, occurring on Mar 9, 2009. Recovery took 275 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -39.10%Mar 2009 | 1y 4mo | 1y 1mo | 2y 6moOct 2007 - Apr 2010 |
COVID crash2020 | -32.22%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 |
Bear market2022 | -30.35%Oct 2022 | 9mo 10d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2015 bear market2015 | -20.62%Sep 2015 | 3mo 6d | 2y 2d | 2y 3moJun 2015 - Sep 2017 |
2025 selloff2025 | -18.50%Apr 2025 | 2mo 14d | 2mo 19d | 5mo 3dJan 2025 - Jun 2025 |
Drawdown Indicators
| TEBRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.10% | -56.78% | +17.68% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -9.10% | -0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -18.50% | -18.90% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | -25.43% | -4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -32.22% | -33.92% | +1.70% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -10.71% | +4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 2.03% | +0.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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