Teberg Fund (TEBRX)
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.
Fund Info
US66538E2265
66538E226
Mar 31, 2002
$2,000
Large-Cap
Blend
Expense Ratio
TEBRX has a high expense ratio of 1.75%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Teberg Fund (TEBRX) returned -0.12% year-to-date (YTD) and 4.02% over the past 12 months. Over the past 10 years, TEBRX returned 8.96% annually, underperforming the S&P 500 benchmark at 10.84%.
TEBRX
-0.12%
5.71%
-1.74%
4.02%
13.73%
15.58%
8.96%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TEBRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.93% | -1.45% | -5.12% | -0.78% | 5.62% | -0.12% | |||||||
| 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% | -1.27% | 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% | 2.82% | 1.49% | 1.97% | 0.44% | 2.42% | -4.09% | 4.93% | 1.07% | 3.28% | 25.02% |
| 2020 | -1.31% | -6.69% | -13.51% | 10.70% | 4.62% | 2.91% | 5.50% | 6.06% | -2.82% | -1.34% | 13.27% | 4.55% | 20.61% |
| 2019 | 7.44% | 2.97% | 0.61% | 4.51% | -7.64% | 6.65% | 1.35% | -2.25% | 2.13% | 2.50% | 3.01% | 3.38% | 26.55% |
| 2018 | 4.20% | -2.58% | -1.94% | -0.72% | 3.17% | -0.53% | 2.82% | 2.74% | -0.58% | -6.55% | 1.35% | -7.52% | -6.70% |
| 2017 | 1.53% | 2.92% | -0.29% | 0.69% | 0.78% | 0.48% | 1.92% | 0.09% | 2.36% | 2.30% | 1.17% | 0.38% | 15.25% |
| 2016 | -9.88% | -1.47% | 5.96% | 1.30% | 0.96% | -1.27% | 1.07% | 0.95% | 0.00% | -0.11% | 1.16% | 1.77% | -0.31% |
| 2015 | -2.98% | 3.16% | -1.70% | -0.69% | 3.14% | -4.06% | 1.67% | -9.53% | -6.13% | 13.16% | 0.81% | -2.91% | -7.54% |
| 2014 | -2.67% | 5.88% | -2.33% | -1.19% | 2.60% | 2.44% | -1.24% | 2.95% | -1.56% | 6.26% | 3.15% | -0.28% | 14.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEBRX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Teberg Fund (TEBRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Teberg Fund provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.00 | $0.00 | $0.00 | $0.07 | $0.08 | $0.08 | $0.10 | $0.00 | $1.04 | $0.67 |
Dividend yield | 1.67% | 1.66% | 0.00% | 0.00% | 0.00% | 0.47% | 0.60% | 0.77% | 0.92% | 0.00% | 10.62% | 5.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2014 | $0.67 | $0.67 |
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 43.07%, occurring on Mar 9, 2009. Recovery took 488 trading sessions.
The current Teberg Fund drawdown is 4.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.07% | Oct 15, 2007 | 351 | Mar 9, 2009 | 488 | Feb 11, 2011 | 839 |
| -32.22% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -30.35% | Jan 5, 2022 | 194 | Oct 12, 2022 | 294 | Dec 13, 2023 | 488 |
| -20.62% | Jun 24, 2015 | 67 | Sep 28, 2015 | 506 | Sep 29, 2017 | 573 |
| -18.5% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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