Toreador Core Fund Retail Class (TORLX)

14.69
Net Asset Value
+1.03%
1 Day
+1.45%
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-0.34% 3 years+17.05%
3 months+0.48% 5 years+14.21%
1 year+15.04% Since inception+7.02%
Data through --

Peer Comparisonvs. Large blend

 TORLXCategory
Performance 5-yr return+14.21%+13.88%
Expense ratio1.59%1.14%
Risk 5 year sharpe ratio1.001.07
Net assets$153.1M$3.9B
Average market cap$25.0B$102.1B
Average P/E17.318.1
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. stock94.23%
Fixed income3.28%
Cash1.29%
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 Intel5.38%
SPY SPDR® S&P 500 ETF4.48%
BEAV B/E Aerospace Inc3.70%
BAC Bank of America3.69%
MSFT Microsoft2.72%
MET Metlife2.18%
C Citigroup2.16%
TGT Target1.65%
HUN Huntsman Corp1.61%
DAL Delta Air Lines1.59%

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