Dow Down 1.60% Nasdaq Down 0.39%

Toreador Core Retail (TORLX)

11.37 Down 0.22(1.90%) Feb 11
Prev Close:11.59
YTD Return*:-9.39%
Net Assets*:136.97M
Yield*:0.34%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
MU5.14N/A
INTC4.92N/A
BAC4.47N/A
MSFT3.20N/A
BEAV2.68N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:136.97M
Category:Large Blend
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:-9.39%
5y Avg Return:8.03%
Rank in Category (ytd):99
% Rank in Category (ytd):5.83%
Beta (3y):1.11
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of U.S. and foreign 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, and other investment companies (including exchange-traded funds, ("ETFs")). View More
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