TEBRX vs. IMSIX
TEBRX (Teberg Fund) and IMSIX (IMS Strategic Income Fund) are both Tactical Allocation funds. Over the past 10 years, TEBRX returned 14.67%/yr vs 1.44%/yr for IMSIX. Their 0.54 correlation means they have sometimes moved together and sometimes differently. TEBRX charges 1.75%/yr vs 1.95%/yr for IMSIX.
Performance
TEBRX vs. IMSIX - Performance Comparison
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Returns By Period
In the year-to-date period, TEBRX achieves a 23.20% return, which is significantly higher than IMSIX's 2.55% return. Over the past 10 years, TEBRX has outperformed IMSIX with an annualized return of 14.67%, while IMSIX has yielded a comparatively lower 1.44% annualized return.
TEBRX
- 1D
- 0.97%
- 1M
- -2.69%
- 6M
- 18.04%
- YTD
- 23.20%
- 1Y
- 36.95%
- 3Y*
- 24.19%
- 5Y*
- 14.61%
- 10Y*
- 14.67%
- ALL TIME*
- 8.37%
IMSIX
- 1D
- 1.03%
- 1M
- -0.50%
- 6M
- 1.04%
- YTD
- 2.55%
- 1Y
- 5.11%
- 3Y*
- 6.60%
- 5Y*
- 0.11%
- 10Y*
- 1.44%
- ALL TIME*
- 1.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
TEBRX Teberg Fund | $0.00 | $0.00 | $0.00 |
TEBRX vs. IMSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEBRX Teberg Fund | 23.20% | 18.67% | 20.76% | 34.92% | -22.47% | 25.02% | 20.61% | 26.55% | -6.70% | 15.25% |
IMSIX IMS Strategic Income Fund | 2.55% | 8.83% | 0.41% | 10.14% | -17.29% | 11.84% | 4.01% | 15.97% | -9.31% | -5.36% |
Correlation
The correlation between TEBRX and IMSIX is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2003 | 0.54 |
Over the past year, the correlation between TEBRX and IMSIX has dropped to 0.29 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
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Return for Risk
TEBRX vs. IMSIX — Risk / Return Rank
TEBRX
IMSIX
TEBRX vs. IMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teberg Fund (TEBRX) and IMS Strategic Income Fund (IMSIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | IMSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.20 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.45 | 1.15 | +2.30 |
| Martin ratioReturn relative to average drawdown | 12.35 | 3.56 | +8.79 |
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Drawdowns
TEBRX vs. IMSIX - Drawdown Comparison
The maximum TEBRX drawdown since its inception was -39.10%, smaller than the maximum IMSIX drawdown of -51.80%. Use the drawdown chart below to compare losses from any high point for TEBRX and IMSIX.
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Drawdown Indicators
| TEBRX | IMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.10% | -51.80% | +12.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.15% | -4.93% | -6.22% |
Max Drawdown (3Y)Largest decline over 3 years | -18.50% | -7.88% | -10.62% |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | -25.83% | -4.52% |
Max Drawdown (10Y)Largest decline over 10 years | -32.22% | -26.09% | -6.13% |
Current DrawdownCurrent decline from peak | -7.34% | -22.70% | +15.36% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -20.85% | +15.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 1.59% | +1.52% |
Volatility
TEBRX vs. IMSIX - Volatility Comparison
Teberg Fund (TEBRX) has a higher volatility of 6.35% compared to IMS Strategic Income Fund (IMSIX) at 1.87%. This indicates that TEBRX's price experiences larger fluctuations and is considered to be riskier than IMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEBRX | IMSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 1.87% | +4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 16.91% | 4.64% | +12.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.79% | 6.33% | +13.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.63% | 8.83% | +11.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.12% | 9.20% | +9.92% |
TEBRX vs. IMSIX - Expense Ratio Comparison
TEBRX has a 1.75% expense ratio, which is lower than IMSIX's 1.95% expense ratio.
Dividends
TEBRX vs. IMSIX - Dividend Comparison
TEBRX's dividend yield for the trailing twelve months is around 0.10%, less than IMSIX's 8.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMSIX IMS Strategic Income Fund | 8.12% | 7.96% | 7.00% | 5.16% | 7.84% | 6.79% | 5.93% | 5.02% | 6.38% | 7.27% | 9.32% | 11.40% |
TEBRX Teberg Fund | 0.10% | 0.12% | 1.66% | 0.00% | 0.00% | 0.00% | 0.47% | 0.60% | 0.77% | 0.92% | 0.00% | 10.62% |
Frequently Asked Questions
TEBRX and IMSIX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEBRX has higher volatility (6.35%) compared to IMSIX (1.87%). In terms of maximum drawdown, TEBRX dropped -39.10% vs IMSIX's -51.80%.
TEBRX currently has the higher Sharpe Ratio (1.95 vs 0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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