Toreador Core Fund (TORLX)

17.76
Net Asset Value
-1.06%
1 Day
-0.06%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.57%
Expense Ratio
High
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")).

Performance

1 month+1.37% 3 years+9.72%
3 months-5.23% 5 years+13.91%
1 year+17.45% Since inception+7.78%
Data through --

Peer Comparisonvs. Large blend

 TORLXCategory
Performance 5-yr return+13.91%+11.72%
Expense ratio1.57%0.97%
Risk 5 year sharpe ratio1.161.11
Net assets$172.4M$5.3B
Average market cap$27.1B$125.1B
Average P/E18.021.5
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--

Holdings

U.S. stock98.97%
International stock0.80%
Cash0.22%
Fixed income0.00%
Other0.00%
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 Inc5.15%
SPY SPDR® S&P 500 ETF4.58%
IVV iShares Core S&P 500 ETF3.93%
MTCH Match Group Inc1.22%
ABBV AbbVie1.14%
SPR Spirit AeroSystems Holdings Inc1.11%
XPO XPO Logistics Inc1.10%
KSS Kohls Corp1.06%
LOW Lowe's1.05%
ON ON Semiconductor Corp1.05%