Toreador Core Fund Investor Class (TORLX)

14.05
Net Asset Value
-0.50%
1 Day
+16.12%
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+5.45% 3 years+14.68%
3 months+9.37% 5 years+9.72%
1 year+4.40% Since inception+7.16%
Data through --

Peer Comparisonvs. Large blend

 TORLXCategory
Performance 5-yr return+9.72%+8.91%
Expense ratio1.53%0.97%
Risk 5 year sharpe ratio0.670.74
Net assets$83.0M$6.2B
Average market cap$25.1B$174.3B
Average P/E13.120.5
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. stock97.95%
Cash2.03%
International stock0.03%
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 500 ETF3.23%
ALLY Ally Financial Inc1.40%
MTCH Match Group Inc1.39%
SPGI S&P Global Inc1.37%
KLAC KLA-Tencor Corp1.36%
CE Celanese Corp1.34%
URI United Rentals Inc1.33%
AMCX AMC Networks Inc1.33%
PRU Prudential1.31%
ALSN Allison Transmission Holdings Inc1.29%