Morningstar

Teberg Fund Investor Class ABSTX

Morningstar Medalist Rating
Medalist Rating as of | See Absolute Capital Investment Hub
  • NAV / 1-Day Return 36.04  /  +0.19 %
  • Total Assets 126.3M
  • Adj. Expense Ratio
    2.890%
  • Expense Ratio 2.700%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 0.00
  • Turnover 2%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis ABSTX

Will ABSTX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Teberg Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABSTX

More ABSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco QQQ Trust

14.53 14M
—

iShares Semiconductor ETF

9.83 9M
—

Berkshire Hathaway Inc Class A

7.71 7M
Financial Services

Invesco Dow Jones Industrial Avg Div ETF

4.62 4M
—

VanEck Semiconductor ETF

4.40 4M
—

Invesco PHLX Semiconductor ETF

4.35 4M
—

State Street®SPDR®DowJonesIndstrAvgETFTr

4.23 4M
—

State Street® SPDR® S&P 500® ETF

4.20 4M
—

iShares Morningstar Value ETF

4.11 4M
—

State Street® SPDR® Port S&P 500® ETF

4.05 4M
—

Sponsor Center