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: Tue Jul 22 21:05:08 -0400 2014
Fund NAV Change $
Teberg Fund (TEBRX) 11.29 + 0.02

Quarterly Performance

Average Annual Total Returns By Quarter As Of: June 30, 2014
Fund Name YTD 1 year 3 year 5 year 10 year Since Inception Inception Date
Teberg Fund (TEBRX) 4.52% 13.22% 5.71% 9.02% 4.67% 4.97% 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)

Ten Year
(Annualized)

The Teberg Fund (April 1, 2002)

13.22%

9.02%

4.67%

S&P 500 Index

21.61%

18.83%

7.78%

Dow Jones Industrial Average

15.56%

17.83%

7.63%


 


The Advisor has contractually agreed to waive all or a portion of its management fees and pay expenses of the Fund to ensure that Net Annual Fund Operating do not exceed 1.75% of the Fund’s average daily net assets and will remain in effect through at least July 31, 2016

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, 2014
1. AIM STIT-STIC Prime Port
2. Franklin High Income Fund
3. John Hancock High Yield Fund - Class I
4. DWS High Income Fund
5. Guggenheim High Yield Fund - Class I
6. Direxion Shares Small Cap Bull 3x
7. Direxion Shares Technology Bull 3x
8. Berkshire Hathaway, Inc. Class A
9. Fidelity Low-Priced Stock Fund
10. SPDR Energy Select Sector

 

Click here to view The Teberg Fund Schedule of Investments as of March 31, 2014.

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

Investors should carefully consider the investment objectives, risks, charges and expenses of The Teberg Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained at www.tebergfund.com or by calling 866-209-1964. The prospectus should be read carefully before investing. The Teberg Fund is distributed by Northern Lights Distributors, LLC, member FINRA.

First Associated Investment Advisors, Inc. is not affiliated with Northern Lights Distributors, LLC.

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