Toreador Core Fund Retail Class (TORLX)

14.38
Net Asset Value
+0.35%
1 Day
-0.69%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.59%
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")). The fund may use options in order to hedge its portfolio, to manage risk or to obtain market exposure.

Performance

1 month-1.85% 3 years+18.43%
3 months+5.75% 5 years+14.92%
1 year+13.46% Since inception+6.94%
Data through --

Peer Comparisonvs. Large blend

 TORLXCategory
Performance 5-yr return+14.92%+13.88%
Expense ratio1.59%1.13%
Risk 5 year sharpe ratio0.951.03
Net assets$147.7M$3.7B
Average market cap$24.1B$100.3B
Average P/E16.516.9
Portfolio turnover95%95%

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Fund Management and Purchase Info

Fund familyToreador
Fund manager & tenurePaul Blinn / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.79%
Cash7.04%
International stock1.18%
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
INTC Intel Corp6.48%
BEAV B/E Aerospace Inc4.88%
BAC Bank of America Corporation4.28%
SPY SPDR® S&P 500 ETF3.36%
MET MetLife Inc2.57%
C Citigroup Inc2.40%
-- Intc Call 30 01/15/162.01%
DAL Delta Air Lines Inc1.79%
TGT Target Corp1.71%
GILD Gilead Sciences Inc1.46%

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