Toreador International Fund Class C (TMRCX)

13.71
Net Asset Value
+0.96%
1 Day
+11.37%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
3.77%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing in a non- diversified portfolio consisting primarily of equity securities. Under normal market conditions, it will invest at least 80% of its net assets in securities of companies located outside the United States. The fund may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds ("ETFs"). It is non-diversified.

Performance

1 month+6.26% 3 years-8.73%
3 months+7.10% 5 years-17.55%
1 year-1.67% Since inception+3.05%
Data through --

Peer Comparisonvs. Foreign large blend

 TMRCXCategory
Performance 5-yr return-17.55%-1.01%
Expense ratio3.77%1.40%
Risk 5 year sharpe ratio-0.250.06
Net assets$9.9M$2.7B
Average market cap$13.4B$35.1B
Average P/E12.413.9
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyWorld Funds, Inc
Fund manager & tenurePaul Blinn / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Energy 32.12%
Industrial materials 31.25%
Consumer service 14.39%
Financial service 12.01%
Consumer goods 3.36%
Top 10 Holdings
Portfolio weighting
VEU Vanguard FTSE All-World ex-US ETF9.64%
-- Data Art3.35%
-- Data Art2.90%
-- BlueScope Steel Limited1.39%
-- Shionogi & Co., Ltd.1.34%
-- Central Japan Railway Company1.30%
-- Dainippon Sumitomo Pharma Co., Ltd.1.30%
-- ProSiebenSat.1 Media AG1.29%
-- Omv AG1.28%
NXPI NXP Semiconductor NV1.28%

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