Toreador Core Fund Investor 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-6.13% 3 years+9.53%
3 months-10.36% 5 years+8.38%
1 year-5.63% Since inception+7.27%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+8.38%+11.93%
Expense ratio1.53%0.97%
Risk 5 year sharpe ratio0.800.85
Net assets$101.1M$6.0B
Average market cap$24.3B$162.7B
Average P/E13.920.2
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--


U.S. stock98.31%
International stock0.00%
Fixed income0.00%
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%