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    Toreador International Investor (TMRFX)

    17.45 Up 0.09(0.52%) Apr 24
    Prev Close:17.36
    YTD Return*:3.25%
    Net Assets*:65.92M
    Yield*:0.67%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for TMRFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares MSCI EAFE1.8817.19
    NCMGF.AX1.6034.60
    PEUGF.PA1.5815.84
    CKISF.HK1.510.68
    CTAGF.L1.495.84

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:65.92M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):2.00%

    Performance & Risk

    YTD Return:3.25%
    5y Avg Return:-5.03%
    Rank in Category (ytd):84
    % Rank in Category (ytd):10.59%
    Beta (3y):0.91
    Morningstar Risk Rating:5

    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. It is non-diversified. View More
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