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TEBRX: THE TEBERG FUND THE TEBERG FUND (MUTUAL FUND)
Basic Info 22.9 0.12(0.53%) April 25
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/03/2002 |
| Last Dividend Date: | 12/30/2020 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.97% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/03/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.8 | -5.7 | 3.8 | 10.3 | 15.5 | 8.2 | 7.4 | 6.3 | 6.0 | 20.7 | 34.9 | -22.7 | 25.4 | 20.6 | 26.5 | -6.7 | 15.2 | -0.4 | -7.5 | 14.3 | 11.1 | 4.4 | -0.8 | 5.8 | 38.6 | -33.7 | 3.8 | 8.3 | 2.1 | 2.9 | 19.5 | -4.2 |
| Sharpe Ratio | NA | -0.69 | -0.11 | 0.27 | 0.62 | 0.34 | NA | NA | 0.32 | 0.75 | 1.89 | -0.87 | 1.67 | 0.65 | 2.05 | -0.56 | 2.49 | -0.07 | -0.35 | 1.37 | 2.58 | 0.73 | -0.12 | 0.5 | 3.13 | -1.46 | 0.13 | 1.01 | 0.0 | 0.21 | 3.33 | -0.79 |
| Draw Down(%) | NA | 18.5 | 19.4 | 19.9 | 30.3 | 32.2 | NA | NA | 44.4 | 13.4 | 12.2 | 30.3 | 6.0 | 32.2 | 8.1 | 17.7 | 2.7 | 12.0 | 20.6 | 6.6 | 2.6 | 9.0 | 8.6 | 11.4 | 15.9 | 39.7 | 5.7 | 4.9 | 5.5 | 10.2 | 4.6 | 11.9 |
| Standard Deviation(%) | NA | 29.2 | 23.0 | 22.1 | 20.8 | 19.4 | NA | NA | 15.0 | 19.0 | 16.3 | 27.9 | 15.2 | 31.3 | 12.3 | 14.4 | 5.9 | 9.4 | 21.4 | 10.4 | 4.3 | 6.0 | 6.7 | 11.3 | 12.3 | 23.6 | 6.2 | 5.0 | 6.1 | 9.2 | 5.6 | 9.3 |
| Treynor Ratio | NA | -0.08 | -0.01 | 0.03 | 0.07 | 0.03 | NA | NA | 0.03 | 0.14 | 0.35 | -0.12 | 0.14 | 0.09 | 0.12 | -0.03 | 0.13 | -0.01 | -0.03 | 0.1 | 0.3 | 0.07 | -0.01 | 0.04 | 0.36 | -0.26 | 0.01 | 0.07 | 0.0 | -0.1 | -1.2 | 2.94 |
| Alpha | NA | -0.09 | -0.01 | 0.03 | 0.04 | 0.0 | NA | NA | -0.01 | 0.07 | 0.09 | -0.01 | 0.04 | 0.02 | -0.03 | 0.01 | 0.01 | -0.03 | -0.04 | 0.01 | 0.03 | 0.0 | -0.03 | -0.04 | 0.07 | -0.1 | 0.0 | 0.0 | 0.0 | 0.01 | 0.07 | -0.03 |
| Beta | NA | 2.48 | 2.14 | 1.75 | 1.83 | 1.97 | NA | NA | 1.39 | 1.01 | 0.88 | 2.04 | 1.77 | 2.18 | 2.14 | 2.33 | 1.1 | 1.09 | 2.83 | 1.38 | 0.37 | 0.59 | 0.79 | 1.5 | 1.08 | 1.31 | 0.8 | 0.75 | 0.84 | -0.18 | -0.16 | -0.02 |
| RSquared | NA | 0.62 | 0.42 | 0.41 | 0.42 | 0.51 | NA | NA | 0.4 | 0.16 | 0.23 | 0.52 | 0.29 | 0.83 | 0.39 | 0.67 | 0.24 | 0.28 | 0.5 | 0.23 | 0.16 | 0.12 | 0.46 | 0.55 | 0.64 | 0.56 | 0.52 | 0.43 | 0.41 | 0.01 | 0.02 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | 1.9 | 2.4 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.7 | 1.0 | 0.0 | 8.9 | 6.1 | 4.2 | 2.0 | 3.4 | 5.2 | 0.6 | 0.4 | 13.8 | 0.0 | 0.0 | 4.9 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -94.4 | -63.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -6.4 | -2.6 | -22.2 | N/A | -100.0 | 56.8 | 56.5 | 119.1 | -43.6 | -32.3 | 1109.5 | 0.0 | -97.2 | N/A | N/A | -100.0 | 2868.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/2002
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See Conservative Allocation Asset Class Trend Rankings |
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