Teberg Fund
TEBRX
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- The Teberg Fund (TEBRX) is a diversified, open-end mutual fund that operates as a tactically managed fund of funds, seeking to maximize total return through capital appreciation and income by investing primarily in shares of other no-load and load-waived mutual funds selected by its sub-adviser for superior growth prospects, high-yield bond opportunities, and money market stability; its portfolio typically emphasizes U.S. equities (around 84%), with allocations to non-U.S. stocks, cash, and minor bond holdings across sectors like technology, financial services, consumer cyclical, healthcare, and industrials. The fund offers No-Load Class (TEBRX) and Investor Class (ABSTX) shares, with a net expense ratio of approximately 2.01%, a minimum initial investment of $2,000, and daily pricing, targeting individual and institutional investors in the U.S. market within the tactical allocation category. Headquartered in Hermantown, Minnesota, and managed by Curtis Teberg since its launch as a series of Northern Lights Fund Trust III on April 1, 2002—following a tax-free reorganization from its predecessor fund in December 2013—the fund is advised by Absolute Capital Management LLC and sub-advised by First Associated Investment Advisors, Inc. In recent developments, the fund maintained its core strategy amid stable operations as reflected in its fiscal year 2024 annual report ending March 31, with total net assets of approximately $53.59 million and ongoing active management of underlying fund allocations; its Statement of Additional Information was updated and filed as of July 19, 2024, confirming no major reorganizations, name changes, or shifts in advisory structure. No significant acquisitions, funding rounds, partnerships, or new product launches were reported in the last 1-2 years, underscoring a focus on consistent tactical adjustments to its mutual fund portfolio rather than structural expansions. The fund continues to emphasize U.S.-centric operations with limited international exposure through underlying funds.