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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-0.64% 3 years+8.71%
3 months+1.37% 5 years+16.02%
1 year+23.95% Since inception+6.91%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+16.02%+11.74%
Expense ratio1.43%1.01%
Risk 5 year sharpe ratio1.041.12
Net assets$112.3M$4.7B
Average market cap$25.4B$111.8B
Average P/E16.621.7
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. stock91.50%
Fixed income7.25%
International stock1.25%
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 Inc13.75%
INTC Intel8.09%
BAC Bank of America2.55%
AGN Allergan2.11%
UTHR United Therapeutics Corp1.31%
UNM Unum Group1.27%
AVGO Broadcom Ltd1.25%
HOLX Hologic Inc1.22%
RE Everest Re Group Ltd1.20%
COMM CommScope Holding Company Inc1.19%