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Toreador Core Fund Retail Class (TORLX)

11.90
Net Asset Value
-2.46%
1 Day
-13.39%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.51%
Expense Ratio
High
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. It may also invest in small- and mid-cap companies, convertible securities, preferred stocks, and other investment companies (including exchange-traded funds, ("ETFs")).

Performance

1 month-12.18% 3 years+7.11%
3 months-16.36% 5 years+6.66%
1 year-15.72% Since inception+4.70%
Data through --

Peer Comparisonvs. Large blend

 TORLXCategory
Performance 5-yr return+6.66%+10.75%
Expense ratio1.51%1.07%
Risk 5 year sharpe ratio0.580.75
Net assets$137.0M$3.5B
Average market cap$24.2B$97.8B
Average P/E15.118.5
Portfolio turnover64%64%

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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

Holdings

U.S. stock92.53%
Fixed income5.41%
International stock2.05%
Cash0.00%
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 Inc5.14%
INTC Intel4.92%
BAC Bank of America4.47%
MSFT Microsoft3.20%
BEAV B/E Aerospace Inc2.68%
C Citigroup2.15%
MET Metlife2.12%
DAL Delta Air Lines1.78%
TGT Target1.63%
SPY SPDR® S&P 500 ETF1.60%

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