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Teberg Fund: (MF: TEBRX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$25.99 USD
+0.18 (0.70%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.37 | 93 |
| 3 months | -0.82 | 89 |
| 6 months | -1.99 | 90 |
| 1 Year | 4.15 | 92 |
| 3 Year | 13.86 | 1 |
| 5 Year | 15.52 | 1 |
| 10 Year | 8.96 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 61.74 |
| Bear Market (10/07 - 2/09) | -34.65 |
| Bull Market (2/09 - 3/21) | 408.21 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.21 |
| 5 Year | 17.85 |
| 10 Year | 8.72 |
| Since Inception | 6.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.89 | NA | NA | NA |
| 2024 | 12.79 | 5.82 | 0.93 | -0.36 |
| 2023 | 11.22 | 10.08 | -3.72 | 15.11 |
| 2022 | -6.24 | -19.21 | -5.81 | 8.68 |
| 2021 | 8.70 | 6.41 | -1.32 | 9.52 |
| 2020 | -20.35 | 19.19 | 8.73 | 16.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.37 | 20.04 | 35.70 | -22.46 | 25.01 | 20.61 | 26.55 | -6.70 | 15.24 | -0.30 | -7.65 |
| % Total Return Rel to Index | -1.43 | -4.98 | 9.46 | -4.26 | -3.66 | 2.20 | -4.93 | -2.30 | -6.55 | -12.24 | -9.04 |
| % Total Return Rel to Peer | -3.74 | 10.12 | 22.55 | -9.50 | 13.50 | 9.92 | 9.35 | -0.20 | 1.78 | -6.57 | -5.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.08 | 0.10 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.56 | 0.72 | 0.86 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 |
| Expense Ratio | 0.00 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%