Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Toreador Core Fund Retail Class (TORLX)

16.13
Net Asset Value
+0.75%
1 Day
+10.56%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.43%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of 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, rights and warrants, and other investment companies (including exchange-traded funds, ("ETFs")).

Performance

1 month+1.96% 3 years+7.79%
3 months+4.94% 5 years+16.49%
1 year+24.73% Since inception+6.81%
Data through --

Peer Comparisonvs. Large blend

 TORLXCategory
Performance 5-yr return+16.49%+13.35%
Expense ratio1.43%1.00%
Risk 5 year sharpe ratio1.271.30
Net assets$137.0M$4.8B
Average market cap$24.2B$113.2B
Average P/E20.421.8
Portfolio turnover71%71%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyToreador
Fund manager & tenurePaul Blinn / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock91.51%
Fixed income7.26%
International stock1.23%
Cash0.00%
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
MU Micron Technology Inc14.13%
SPY SPDR® S&P 500 ETF8.19%
-- 3.47%
LRCX Lam Research Corp1.24%
RE Everest Re Group Ltd1.21%
UGI UGI Corp1.19%
-- 1.17%
UNP Union Pacific1.17%
AVGO Broadcom Ltd1.16%
STZ Constellation Brands Inc1.16%