Toreador Core Fund Retail Class (TORLX)

15.08
Net Asset Value
-0.07%
1 Day
+4.14%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.33%
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. 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.

Performance

1 month+1.14% 3 years+23.56%
3 months+1.55% 5 years+16.31%
1 year+16.07% Since inception+6.82%
Data through --

Peer Comparisonvs. Large blend

 TORLXCategory
Performance 5-yr return+16.31%+12.97%
Expense ratio1.33%1.11%
Risk 5 year sharpe ratio0.920.96
Net assets$151.0M$3.8B
Average market cap$23.1B$102.0B
Average P/E17.317.6
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. stock92.21%
Fixed income3.43%
Cash3.17%
International stock1.20%
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 Intel5.12%
BEAV B/E Aerospace Inc3.76%
BAC Bank of America3.64%
MSFT Microsoft2.56%
MET Metlife2.20%
C Citigroup2.16%
TGT Target1.79%
SPY SPDR® S&P 500 ETF1.72%
MU Micron Technology Inc1.71%
DAL Delta Air Lines1.63%

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