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Toreador Core Fund Retail Class (TORLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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")).


1 month-1.33% 3 years+6.56%
3 months+2.48% 5 years+12.07%
1 year+3.02% Since inception+5.76%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.07%+14.71%
Expense ratio1.43%1.02%
Risk 5 year sharpe ratio1.031.24
Net assets$99.4M$4.1B
Average market cap$21.2B$114.7B
Average P/E15.820.0
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familyToreador
Fund manager & tenurePaul Blinn / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock95.10%
Fixed income4.90%
International stock0.00%
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 Intel7.87%
MU Micron Technology Inc7.58%
BAC Bank of America3.67%
AGN Allergan2.36%
MET Metlife2.28%
UGI UGI Corp1.38%
TSN Tyson Foods Inc1.35%
AMGN Amgen1.29%
-- 1.28%
ORLY O'Reilly Automotive Inc1.28%

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