Toreador Core Fund Investor Class (TORLX)

13.66
Net Asset Value
0.00%
1 Day
+12.89%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.53%
Expense Ratio
Above Average
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+4.67% 3 years+17.19%
3 months+4.05% 5 years+9.63%
1 year-0.45% Since inception+7.06%
Data through --

Peer Comparisonvs. Large blend

 TORLXCategory
Performance 5-yr return+9.63%+6.65%
Expense ratio1.53%0.96%
Risk 5 year sharpe ratio0.720.76
Net assets$81.8M$5.9B
Average market cap$24.3B$170.4B
Average P/E13.918.5
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyToreador
Fund manager & tenurePaul Blinn / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock98.31%
Cash1.69%
International stock0.00%
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
NRG NRG Energy Inc1.45%
FISV Fiserv Inc1.30%
VST Vistra Energy Corp1.27%
MDLZ Mondelez International Inc1.26%
GOOGL Google1.26%
WMT Wal-Mart1.24%
WBA Walgreen1.24%
V Visa1.23%
VZ Verizon1.22%
MRK Merck1.20%