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Medalist Rating as of | See Teberg Investment Hub
  • NAV / 1-Day Return 23.56  /  −0.42 %
  • Total Assets 41.4 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.970%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield
  • Turnover 1%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 12:15 AM GMT+0

Morningstar’s Analysis TEBRX

Will TEBRX outperform in future?

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

A strong management team and sound investment process underpin Teberg's Morningstar Medalist Rating of Bronze.

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 second-costliest quintile among peers.

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Portfolio Holdings TEBRX

  • 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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iShares Semiconductor ETF

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SPDR® Dow Jones Industrial Avrg ETF Tr

11.54 4.3 Mil

SPDR® S&P 500 ETF Trust

11.39 4.2 Mil

Berkshire Hathaway Inc Class A

7.29 2.7 Mil
Financial Services

iShares Core S&P Small-Cap ETF

6.08 2.3 Mil

iShares Russell 2000 ETF

4.68 1.7 Mil

Financial Select Sector SPDR® ETF

3.80 1.4 Mil

Fidelity Low-Priced Stock

2.17 807,219