Toreador Core Fund Retail Class (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 U.S. and foreign large cap companies of a size similar to those in either the S&P 500 © Index or the Russell 1000 © Index. As of May 31, 2014, the Russell 1000 Index was composed of companies having market capitalizations of between $2.20 billion and $545 billion. As of February 27, 2015 the S&P 500 was composed of companies having market capitalizations of between $2.96 billion and $753.4 billion.


1 month-1.93% 3 years+21.29%
3 months+1.38% 5 years+17.17%
1 year+6.36% Since inception+7.04%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+17.17%+12.97%
Expense ratio1.33%1.10%
Risk 5 year sharpe ratio1.081.16
Net assets$157.5M$3.9B
Average market cap$24.0B$104.9B
Average P/E17.318.4
Portfolio turnover95%95%

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Fund Management and Purchase Info

Fund familyToreador
Fund manager & tenurePaul Blinn / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock98.75%
International stock1.24%
Fixed income0.00%
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
INTC Intel6.19%
BAC Bank of America3.76%
BEAV B/E Aerospace Inc3.53%
MSFT Microsoft3.06%
-- 2.66%
C Citigroup2.23%
MET Metlife2.23%
MU Micron Technology Inc1.77%
SPY SPDR® S&P 500 ETF1.73%
TGT Target1.72%

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