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Toreador Core Fund (TORLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of large cap companies of a size similar to those in either the S&P 500- Index or the Russell 1000- Index. It may also invest in small- and mid-cap companies- convertible securities- preferred stocks- rights and warrants- and other investment companies (including exchange-traded funds- ("ETFs")).


1 month+4.52% 3 years+10.87%
3 months+15.63% 5 years+17.70%
1 year+28.52% Since inception+7.74%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+17.70%+12.91%
Expense ratio1.57%0.98%
Risk 5 year sharpe ratio1.361.33
Net assets$162.1M$5.1B
Average market cap$23.8B$132.8B
Average P/E18.022.2
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyToreador
Fund manager & tenurePaul Blinn / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock98.99%
International stock1.00%
Fixed income0.01%
Top 5 Sectors
Portfolio weighting
Consumer service 16.94%
Financial service 14.32%
Healthcare 14.16%
Telecommunication 13.48%
Energy 12.75%
Top 10 Holdings
Portfolio weighting
MU Micron Technology Inc12.10%
SPY SPDR® S&P 500 ETF5.35%
STZ Constellation Brands Inc1.09%
CE Celanese Corp1.09%
RE Everest Re Group Ltd1.07%
SRC Spirit Realty Capital Inc1.04%
UNM Unum Group1.03%
OKE ONEOK Inc1.02%
AFL Aflac Inc1.02%
WMT Wal-Mart1.02%