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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 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")).


1 month+0.86% 3 years+7.76%
3 months+5.79% 5 years+13.14%
1 year+5.76% Since inception+5.57%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.14%+10.10%
Expense ratio1.51%1.03%
Risk 5 year sharpe ratio0.740.92
Net assets$101.3M$4.1B
Average market cap$20.4B$106.3B
Average P/E13.020.4
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. stock99.98%
International stock0.01%
Fixed income0.01%
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 Inc5.77%
INTC Intel5.48%
BAC Bank of America4.25%
MET Metlife2.36%
C Citigroup2.32%
MS Morgan Stanley1.83%
BEAV B/E Aerospace Inc1.72%
HUN Huntsman Corp1.67%
AGN Allergan1.62%
KMI Kinder Morgan1.57%

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