ABSTX Performance — The Teberg Fund, Investor Class
Data updated: 2026-08-25
ABSTX returned +31.96% year to date and +47.29% over one year to Jun 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $147, against $146 for the category. Volatility over the past 12 months was 18.70% a year. In the 12 months to Jun 2026 the fund took in a net $28.8M, and assets reached $129.54M.
ABSTX Growth of $100
What $100 invested in The Teberg Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | ABSTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $147 | $146 |
| Since data start (Apr 2024 – Jun 2026) | $164 | $181 |
ABSTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.96% |
| 1 year | +47.29% |
| 3 years (annualised) | +24.57% |
ABSTX Annual Returns
Calendar-year total returns of The Teberg Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +31.96% |
| 2025 | +17.59% |
| 2024 (Apr–Dec) | +5.65% |
ABSTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | 0.0% | −5.2% | +15.8% | +10.0% | +4.8% | — | — | — | — | — | — |
| 2025 | +1.9% | −1.5% | −5.2% | −0.9% | +5.3% | +6.1% | +1.2% | +1.9% | +4.6% | +4.0% | −0.7% | +0.3% |
| 2024 | — | — | — | −5.0% | +7.0% | +3.9% | −0.1% | +0.1% | +0.7% | −1.8% | +3.7% | −2.4% |
ABSTX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 18.70%
- Best month: +15.76% (Apr 2026)
- Worst month: −5.24% (Mar 2026)
ABSTX Fund Flows
Monthly money in and out of The Teberg Fund, from SEC Form N-PORT.
- 12-month net flow: $28.8M
- 12-month gross sales (incl. reinvestments): $45.1M
- Sales ÷ redemptions: 2.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $6.1M | −$861K |
| May 2026 | $4.0M | $1.2M | $2.8M |
| Apr 2026 | $3.4M | $1.2M | $2.2M |
| Mar 2026 | $4.6M | $653K | $3.9M |
| Feb 2026 | $5.3M | $669K | $4.6M |
| Jan 2026 | $3.1M | $1.2M | $1.9M |
| Dec 2025 | $3.9M | $1.9M | $2.1M |
| Nov 2025 | $5.5M | $277K | $5.2M |
| Oct 2025 | $2.8M | $2.1M | $735K |
| Sep 2025 | $2.5M | $653K | $1.8M |
| Aug 2025 | $1.9M | $198K | $1.7M |
| Jul 2025 | $2.9M | $346K | $2.6M |
ABSTX Assets Under Management
Net assets of The Teberg Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $129.54M |
| 2026-03-31 | $93.14M |
| 2025-12-31 | $83.96M |
| 2025-09-30 | $73.25M |
| 2025-06-30 | $61.93M |
| 2025-03-31 | $52.18M |
| 2024-12-31 | $51.18M |
| 2024-09-30 | $48.19M |
| 2024-06-30 | $43.65M |
| 2024-03-31 | $41.08M |
| 2023-12-31 | $37.22M |
| 2023-09-30 | $33.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.