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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+1.96% 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

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%

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Fund Management and Purchase Info

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


U.S. stock91.51%
Fixed income7.26%
International stock1.23%
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%