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.
Teberg TEBRX
- NAV / 1-Day Return 24.17 / −0.79 %
- Total Assets 43.0 Mil
-
Adj. Expense Ratio
- 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 Medium/Moderate
- Status Open
- TTM Yield —
- Turnover 0%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
VanEck Semiconductor ETF | 24.16 | 9.9 Mil | — |
Invesco QQQ Trust | 18.81 | 7.7 Mil | — |
iShares Semiconductor ETF | 12.95 | 5.3 Mil | — |
SPDR® S&P 500 ETF Trust | 11.36 | 4.7 Mil | — |
SPDR® Dow Jones Industrial Avrg ETF Tr | 11.04 | 4.5 Mil | — |
Berkshire Hathaway Inc Class A | 7.72 | 3.2 Mil | Financial Services |
iShares Core S&P Small-Cap ETF | 5.62 | 2.3 Mil | — |
iShares Russell 2000 ETF | 4.44 | 1.8 Mil | — |
Financial Select Sector SPDR® ETF | 1.74 | 716,040 | — |
Fidelity Low-Priced Stock | 1.66 | 683,338 | — |