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    Toreador International Investor (TMRFX)

    15.35 Up 0.06(0.39%) May 24
    Prev Close:15.29
    YTD Return*:-0.70%
    Net Assets*:64.42M
    Yield*:0.74%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for TMRFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SWDAF.DE1.90N/A
    KDDIF1.80N/A
    IMBBY.L1.78N/A
    AXFOF1.78N/A
    ILIAF.PA1.75N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:64.42M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):2.00%

    Performance & Risk

    YTD Return:-0.70%
    5y Avg Return:N/A
    Rank in Category (ytd):54
    % Rank in Category (ytd):6.03%
    Beta (3y):0.93
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing in a non-diversified portfolio consisting primarily of equity securities. Under normal market conditions, it will invest at least 80% of its net assets in securities of companies located outside the United States. The fund is non-diversified. View More
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