Toreador Core Fund (TORLX)

17.83
Net Asset Value
-0.67%
1 Day
+0.34%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.57%
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-3.75% 3 years+10.33%
3 months+2.27% 5 years+15.21%
1 year+20.56% Since inception+8.27%
Data through --

Peer Comparisonvs. Large blend

 TORLXCategory
Performance 5-yr return+15.21%+14.24%
Expense ratio1.57%0.98%
Risk 5 year sharpe ratio1.341.37
Net assets$179.8M$5.6B
Average market cap$24.7B$126.0B
Average P/E16.623.7
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--

Holdings

U.S. stock97.96%
International stock1.73%
Cash0.32%
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
MU Micron Technology Inc16.30%
IVV iShares Core S&P 500 ETF1.61%
SPY SPDR® S&P 500 ETF1.60%
RSP Guggenheim S&P 500® Equal Weight ETF1.44%
LRCX Lam Research Corp1.10%
STZ Constellation Brands Inc1.06%
TOL Toll Brothers Inc1.04%
MTCH Match Group Inc1.04%
CAR Avis Budget Group Inc1.04%
ETR Entergy Corp1.02%