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    Toreador Core Retail (TORLX)

    14.52 Down 1.02(6.56%) Dec 19
    Prev Close:14.52
    YTD Return*:13.41%
    Net Assets*:142.35M
    Yield*:0.06%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    INTC6.2848.33
    SPDR® S&P 500 ETF5.58-9.27
    BEAV4.9610.60
    BAC4.584.61
    MET2.664.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:142.35M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:13.41%
    5y Avg Return:15.12%
    Rank in Category (ytd):28
    % Rank in Category (ytd):1.77%
    Beta (3y):1.23
    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")). The fund may use options in order to hedge its portfolio, to manage risk or to obtain market exposure. View More
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