TEBRX Performance — The Teberg Fund, No-Load Class
Data updated: 2026-08-25
TEBRX returned +32.48% year to date and +48.58% over one year to Jun 2026. Annualised returns are +27.89% over 3 years and +16.50% over 5 years. Against its Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $209, against $225 for the category, and to $149 over one year, against $146. Volatility over the past three years was 16.71% a year. In the 12 months to Jun 2026 the fund took in a net $28.8M, and assets reached $129.54M.
TEBRX 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 | TEBRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $149 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $209 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $215 | $201 |
| Since data start (Jan 2020 – Jun 2026) | $299 | $342 |
TEBRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.48% |
| 1 year | +48.58% |
| 3 years (annualised) | +27.89% |
| 5 years (annualised) | +16.50% |
TEBRX 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) | +32.48% |
| 2025 | +18.66% |
| 2024 | +20.75% |
| 2023 | +34.94% |
| 2022 | −22.46% |
| 2021 | +25.02% |
| 2020 | +20.60% |
TEBRX 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 | +4.5% | 0.0% | −5.1% | +15.8% | +10.0% | +4.9% | — | — | — | — | — | — |
| 2025 | +1.9% | −1.5% | −5.1% | −0.8% | +5.3% | +6.2% | +1.2% | +1.9% | +4.7% | +4.1% | −0.7% | +0.4% |
| 2024 | +2.2% | +7.4% | +3.5% | −5.0% | +7.0% | +3.9% | 0.0% | +0.2% | +0.7% | −1.7% | +3.8% | −2.3% |
| 2023 | +8.7% | −1.3% | +3.6% | −0.9% | +4.8% | +6.0% | +4.3% | −2.5% | −5.3% | −3.6% | +10.9% | +7.0% |
| 2022 | −6.6% | −2.0% | +2.5% | −10.4% | +1.5% | −11.2% | +10.8% | −5.7% | −9.9% | +7.2% | +8.7% | −6.8% |
| 2021 | +1.1% | +4.2% | +3.2% | +2.8% | +1.5% | +2.0% | +0.4% | +2.4% | −4.1% | +4.9% | +1.1% | +3.3% |
| 2020 | −1.3% | −6.7% | −13.5% | +10.7% | +4.6% | +2.9% | +5.5% | +6.1% | −2.8% | −1.3% | +13.3% | +4.5% |
TEBRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.71%
- 3-year Sharpe ratio: 1.40 (vs 4.5% risk-free rate)
- Best month: +15.84% (Apr 2026)
- Worst month: −5.35% (Sep 2023)
TEBRX 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 |
TEBRX 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.