Teberg
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
Map
Phone: 866-209-1964
| Category: | Conservative Allocation | | Fund Family: | Teberg | | Net Assets: | 35.16M | | Year-to-Date Return: | -6.44% | | Yield: | 3.15% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-02 |
|
Curtis A. Teberg
Lead Manager since
01-Apr-02 | | | Teberg is the co-founder of First Associated Investment Advisors and has been its president from 1988. Since February 2002, he has been a registered representative with Askar Corp.. From August 1988 to February 2002, Teberg was a registered representative with Walnut Street Securities, and since 1995 has operated its branch office in Duluth, Minn. Teberg holds series 7, 24, and 63 licenses. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $4,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks capital appreciation plus income. The fund primarily invests in shares of other no-load and load-waived mutual funds. Some of the underlying funds invest in the stocks of large, medium and small capitalization companies, while others invest in fixed income securities. The fund may invest up to 80% of assets in high yield funds. It is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 199.00% | | Average for Category:
| 59.69% |
|
| Expense | TEBRX | Category
Avg | | Total Expense Ratio: | 2.25%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.79% | | 3 Yr Expense Projection*: |
$901 | $706 | | 5 Yr Expense Projection*: |
$1,533 | $1,090 | | 10 Yr Expense Projection*: |
$3,233 | $2,110 |
|
|
1.49% Nasdaq 
0.27%
Profile
