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: Thu Apr 17 21:34:49 -0400 2014
Fund NAV Change $
Teberg Fund (TEBRX) 10.70 + 0.03

Quarterly Performance

Average Annual Total Returns By Quarter As Of: December 31, 2013
Fund Name YTD 1 year 3 year 5 year 10 year Since Inception Inception Date
Teberg Fund (TEBRX) 11.07% 11.07% 4.79% 11.02% 4.15% 4.79% April 1, 2002

Gross Expense Ratio: 2.77%
Net Expense Ratio 2.41%
The Advisor has contractually agreed to waive fees through July 31, 2016




Total Return:

 

One Year

Five Year
(Annualized)

Since Inception (Cumulative)

Since Inception (Annualized)

The Teberg Fund (April 1, 2002)

11.07%

11.02%

73.36%

4.79%

S&P 500 Index

32.39%

17.94%

104.38%

6.27%

Dow Jones Industrial Average

29.65%

16.74%

115.11%

6.74%


 


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 December 31, 2013
1. Franklin High Income Fund - Advisor Class
2. DWS High Income Fund - Class I
3. John Hancock High Yield Fund - Class I
4. AIM - STIT-STIC Prime Port
5. ProShares UltraPro S&P500
6. ProShares UltraPro QQQ
7. Guggenheim High Yield Fund - Class I
8. ProShares UltraPro Dow 30
9. Berkshire Hathaway, Inc. - Class A
10. DirexionShares Small Cap Bull 3x

 

Click here to view The Teberg Fund Schedule of Investments as of September 30, 2013.

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

Prospectus | Applications | Reports | Contact Us | Home