Teberg holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Teberg Fund TEBRX
- NAV / 1-Day Return 36.94 / −2.38 %
- Total Assets 123.7M
-
Adj. Expense Ratio
2.030%
- Expense Ratio 1.780%
- Distribution Fee Level High
- Share Class Type No 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 Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0
Morningstar’s Analysis TEBRX
Will TEBRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TEBRX 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 TEBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | — |
United States