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    Toreador Core Retail (TORLX)

    15.08 Down 0.01(0.07%) May 22
    Prev Close:15.08
    YTD Return*:1.24%
    Net Assets*:150.98M
    Yield*:0.03%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    INTC5.12-7.22
    BEAV3.764.19
    BAC3.64-7.83
    MSFT2.564.52
    MET2.20-2.38

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:150.98M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:1.24%
    5y Avg Return:13.87%
    Rank in Category (ytd):70
    % Rank in Category (ytd):4.28%
    Beta (3y):1.16
    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. As of May 31, 2014, the Russell 1000 Index was composed of companies having market capitalizations of between $2.20 billion and $545 billion. As of February 27, 2015 the S&P 500 was composed of companies having market capitalizations of between $2.96 billion and $753.4 billion. View More
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