Toreador Core Fund Retail Class (TORLX)

15.32
Net Asset Value
+0.79%
1 Day
+11.66%
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+2.49% 3 years+21.13%
3 months+5.41% 5 years+15.35%
1 year+22.44% Since inception+7.11%
Data through --

Peer Comparisonvs. Large blend

 TORLXCategory
Performance 5-yr return+15.35%+17.47%
Expense ratio1.59%1.16%
Risk 5 year sharpe ratio1.071.12
Net assets$121.4M$3.5B
Average market cap$24.2B$97.8B
Average P/E15.917.9
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. stock96.13%
International stock1.95%
Cash1.92%
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
SPY SPDR S&P 5008.38%
INTC Intel Corp5.13%
BAC Bank of America Corporation3.05%
MET MetLife Inc3.04%
C Citigroup Inc2.71%
-- Intc Call 22 01/15/162.63%
EW Edwards Lifesciences Corp2.24%
BEAV B/E Aerospace Inc2.22%
LYB LyondellBasell Industries NV1.83%
DAL Delta Air Lines Inc1.80%

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