Toreador Core Fund Retail Class (TORLX)

15.44
Net Asset Value
+0.32%
1 Day
+12.54%
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+8.74% 3 years+19.86%
3 months+2.36% 5 years+14.42%
1 year+15.93% Since inception+6.67%
Data through --

Peer Comparisonvs. Large blend

 TORLXCategory
Performance 5-yr return+14.42%+14.10%
Expense ratio1.59%1.15%
Risk 5 year sharpe ratio1.001.09
Net assets$133.8M$3.5B
Average market cap$27.0B$99.8B
Average P/E16.818.3
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. stock95.44%
Cash4.17%
International stock0.39%
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
SPY SPDR® S&P 500 ETF7.40%
INTC Intel Corp6.66%
BAC Bank of America Corporation4.71%
BEAV B/E Aerospace Inc4.03%
MET MetLife Inc2.73%
C Citigroup Inc2.53%
EW Edwards Lifesciences Corp2.23%
-- Intc Call 30 01/15/161.71%
GILD Gilead Sciences Inc1.70%
LYB LyondellBasell Industries NV1.65%

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