Toreador Core Fund Retail Class (TORLX)

14.82
Net Asset Value
+0.88%
1 Day
+2.35%
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-0.40% 3 years+18.90%
3 months+5.18% 5 years+13.76%
1 year+15.89% Since inception+6.83%
Data through --

Peer Comparisonvs. Large blend

 TORLXCategory
Performance 5-yr return+13.76%+12.97%
Expense ratio1.59%1.13%
Risk 5 year sharpe ratio0.930.97
Net assets$150.9M$3.8B
Average market cap$23.1B$104.1B
Average P/E17.317.5
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 income3.44%
Cash3.16%
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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