TORZX (Toreador Core;Inst)
Net Asset Value: 11.79
1-Day Return:
-0.02 (-0.17%)
YTD Return as of 4/5/13:
9.07%
Classification: Large-Cap Core Objective: Growth Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 9.07 | 12.29 | 9.83 | NA | NA |
| Classification | 9.08 | 12.59 | 9.83 | 3.81 | 7.51 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 53 | 56 | 53 | NA | NA |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 24.30 |
| Inception Date: | 8/31/09 |
| Manager Name, Tenure | Blinn/Resendes, 2009 / 2009 |
| Expense Ratio: | 0.95% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Bank Of America Corp Ord | BAC | 14.61 |
| Metlife Inc Ord | MET | 5.31 |
| Morgan Stanley Ord | MS | 4.40 |
| Kohl's Corp Ord | KSS | 4.19 |
| Hewlett-packard Co Ord | HPQ | 4.11 |
| Alpha Natural Resources Inc Ord | ANR | 3.89 |
| Humana Inc Ord | HUM | 3.73 |
| Noble Corp Ord | NE | 3.28 |
| Cisco Systems Inc Ord | CSCO | 2.63 |
| Jpmorgan Chase & Co Ord | JPM | 2.51 |
| % of Total Holdings | 48.66 | |
