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Toreador Core Fund Retail Class (TORLX)

13.88
Net Asset Value
-0.43%
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-5.58% 3 years+18.28%
3 months-7.59% 5 years+15.38%
1 year-3.28% Since inception+6.66%
Data through --

Peer Comparisonvs. Large blend

 TORLXCategory
Performance 5-yr return+15.38%+15.84%
Expense ratio1.33%1.10%
Risk 5 year sharpe ratio1.071.17
Net assets$162.0M$3.8B
Average market cap$25.4B$94.6B
Average P/E16.518.7
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. stock94.52%
Fixed income4.27%
International stock1.19%
Cash0.01%
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
SPY SPDR® S&P 500 ETF5.52%
BAC Bank of America4.79%
MU Micron Technology Inc3.39%
MSFT Microsoft2.85%
BEAV B/E Aerospace Inc2.79%
INTC Intel2.74%
C Citigroup2.37%
MET Metlife2.35%
TGT Target1.73%
WBA Walgreen1.68%

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