Nasdaq - Delayed Quote USD

Teberg (TEBRX)

25.63 +0.21 (+0.83%)
As of 8:06 AM EST. Market Open.

Fund Summary

The fund invests its assets primarily in shares of any number of other no-load and load-waived mutual funds, which may include ETFs. Some of the underlying funds invest in the stocks of small, medium and large capitalization domestic or international companies while others invest in fixed-income securities of varying maturities and credit qualities, including government and corporate bonds, as well as high-yield securities or "junk bonds." It may commit up to 80% of its net assets at any given time to underlying funds that invest in high-yield or "junk bond" securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 38.16%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 6

Performance & Risk

YTD Return 24.36%
5y Average Return 15.44%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.50
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TEBRXCategory AverageTEBRXCategory AverageTEBRXCategory Average
Alpha 8.88 -0.02 7.04 -0.01 1.31 -0.02
BETA 1.5 0.01 1.5 0.01 1.55 0.01
Mean Annual Return 0.91 0.01 1.32 0.01 0.86 0
R-squared 83.13 0.76 88.16 0.73 84.14 0.73
Standard Deviation 20.64 0.13 19.79 0.11 16.95 0.09
Sharpe Ratio 0.34 0.01 0.68 0.01 0.5 0.01
Treynor Ratio 3.44 0.08 8.27 0.08 4.8 0.06

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