Performance

FUND FACTS


Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance current to the most recent month end may be lower or higher than the performance quoted and may be obtained by calling 1-866-209-1964.

Daily NAV

Daily NAV As Of: Fri Sep 03 17:32:45 CDT 2010
Fund NAV Change $
Teberg Fund (TEBRX) 9.42 + 0.04

Quarterly Performance

Average Annual Total Returns By Quarter As Of: June 30, 2010
Fund Name YTD 1 year 3 year 5 year 10 year Since Inception Inception Date
Teberg Fund (TEBRX) -6.23%% 13.20%% -2.09%% 2.37%% N/A 3.54%% April 1, 2002

Gross Expense Ratio: 3.04%
Net Expense Ratio 3.03*
The Advisor has contractually agreed to waive fees through July 29, 2011
* Without the Acquired (Underlying) Fund Fees and Expenses, the Expense Ratio would have been 2.32% - SEE PROSPECTUS FOR DETAILS




Total Return:

One Year

Five Year
(Annualized)

Since Inception (Cumulative)

Since Inception (Annualized)

The Teberg Fund (April 1, 2002)   

13.20%

2.37%

33.17%

3.54%

S&P 500 Index

14.43%

-0.79%

5.73%

0.68%

Dow Jones Industrial Average

18.94%

1.66%

15.66%

1.78%



The Advisor has contractually agreed to waive its fees and/or absorb Fund expenses, until such contractual arrangement is terminated by the Board of Trustees, to ensure that the Fund's net annual fund operating expenses (excluding interest and tax expenses) will not exceed 2.50%.

Returns reflect reinvestment of dividends and capital gains distributions. Fee waivers are in effect. In the absence of fee waivers, returns would be reduced. The performance data and graph do not reflect the deduction of taxes that a shareholder may pay on dividends, capital gains distributions, or redemption of Fund shares. Indices do not incur expenses and are not available for investment.

The S&P 500 Index is an unmanaged capitalization-weighted index of 500 stocks designed to represent the broad domestic economy. Indices do not incur expenses and are not available for investment.

The Dow Jones Industrial Average is a price-weighted index of 30 blue-chip stocks that are generally the leaders in their industry. It has been a widely followed indicator of the stock market since October 1, 1928.


TOP TEN HOLDINGS as of June 30, 2010
1. BlackRock High Income Fund - Class I
2. John Hancock High Yield Fund - Class A
3. DWS High Income Fund - Class I
4. Eaton Vance Income Fund of Boston - Class I
5. Fidelity Institutional Money Market Portfolio
6. Invesco High Yield Fund - Class A 
7. Berkshire Hathaway, Inc. - Class A
8. Seligman Communications & Information Fund - Class A
9. Brandywine Fund
10. Perkins Small Cap Value Fund - Class A

Click here to view The Teberg Fund Schedule of Investments as of March 31, 2010.

Fund holdings are subject to change and are not recommendations to buy or sell any security.

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