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Teberg Fund: (MF: TEBRX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:40 PM ET

$35.83 USD

-0.20 (-0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.83 1
3 months 9.90 1
6 months 14.51 3
1 Year 44.08 1
3 Year 26.28 1
5 Year 13.99 1
10 Year 13.95 1

* Annual for three years and beyond.

Zacks Premium Research for TEBRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 49.53
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 52.42
% Turnover 4/30/2026 1.80

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.12 1.02
Alpha 1.97 0.08 -1.24
R Squared 0.86 0.90 0.90
Std. Dev. 15.36 18.01 16.26
Sharpe 1.37 0.63 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 96.18
Other 3.82

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
VANECK SEMICONDUCTOR ETF 20.02 16.81
INVESCO QQQ TRUST 17.16 14.41
ISHARES PHLX SOX SEMICON 9.99 8.39
SPDR S&P 500 ETF TRUST 9.60 8.06
BERKSHIRE HATHAWAY INC CL 8.99 7.55
SPDR DJ INDUSTRL AVERAGE 6.52 5.48
TOTAL*SHORT TERM INVESTME 3.95 3.32
FINANCIAL SELECT SECTOR S 3.91 3.28
ISHARES CORE S&P SML CAP 2.72 2.28

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 18
Avg. P/E 26.44
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 434,097

Composition

% of Portfolio
Stocks 25.11
Foreign Stocks 0.00
Cash 3.95
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 70.93
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 28.44
Large Value 0.00
Small Growth 18.39
Small Value 10.51
Foreign Stock 8.52
Emerging Market 20.86
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00