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Morningstar

Teberg Investor ABSTX

Morningstar Medalist Rating
Medalist Rating as of | See Teberg Investment Hub
  • NAV / 1-Day Return 23.61  /  +0.77 %
  • Total Assets 41.1 Mil
  • Adj. Expense Ratio
    2.920%
  • Expense Ratio 2.920%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 1%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:23 AM GMT+0

Morningstar’s Analysis ABSTX

Will ABSTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Teberg Investor boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABSTX

More ABSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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SPDR® S&P 500 ETF Trust

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Berkshire Hathaway Inc Class A

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Financial Services

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Financial Select Sector SPDR® ETF

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Fidelity Low-Priced Stock

2.17 807,219
—