Toreador Core Fund Investor Class (TORLX)

14.15
Net Asset Value
-0.70%
1 Day
+16.94%
Year-to-Date
Overall Morningstar Rating
Large value
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+1.73% 3 years+13.92%
3 months+0.86% 5 years+8.22%
1 year-0.04% Since inception+7.33%
Data through --

Peer Comparisonvs. Large value

 TORLXCategory
Performance 5-yr return+8.22%+6.84%
Expense ratio1.53%1.00%
Risk 5 year sharpe ratio0.600.54
Net assets$81.7M$2.7B
Average market cap$27.9B$105.9B
Average P/E15.116.2
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyToreador
Fund manager & tenurePaul Blinn / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock98.73%
Cash1.26%
International stock0.01%
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
CACC Credit Acceptance Corp1.50%
ALLY Ally Financial Inc1.45%
SPGI S&P Global Inc1.43%
STZ Constellation Brands Inc1.41%
CE Celanese Corp1.41%
URI United Rentals Inc1.39%
SJM J M Smucker Co1.38%
PRU Prudential1.35%
MA MasterCard1.35%
SPY SPDR® S&P 500 ETF1.34%