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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Toreador International Fund

TMRCX |

-

$58.4 M

-

3.46%

Vitals

YTD Return

N/A

1 yr return

14.9%

3 Yr Avg Return

0.2%

5 Yr Avg Return

-10.0%

Net Assets

$58.4 M

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.46%

SALES FEES

Front Load N/A

Deferred Load 2.00%

TRADING FEES

Turnover 33.87%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Toreador International Fund

TMRCX |

-

$58.4 M

-

3.46%

TMRCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return -10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Toreador International Fund
  • Fund Family Name
    Toreador
  • Inception Date
    Dec 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Blinn

Fund Description

TMRCX - Performance

Return Ranking - Trailing

Period TMRCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 14.9% -43.1% 4.8% N/A
3 Yr 0.2%* -14.0% 34.6% N/A
5 Yr -10.0%* -12.1% 18.3% N/A
10 Yr -5.5%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period TMRCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period TMRCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 14.9% -43.0% 6.0% N/A
3 Yr 0.2%* -11.4% 34.6% N/A
5 Yr -10.0%* -10.9% 18.3% N/A
10 Yr -5.5%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TMRCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

TMRCX - Holdings

Concentration Analysis

TMRCX Category Low Category High TMRCX % Rank
Net Assets 58.4 M 1.55 M 382 B N/A
Number of Holdings 68 5 9089 N/A
Net Assets in Top 10 9.28 M -2.08 B 32.8 B N/A
Weighting of Top 10 17.01% 4.2% 391.9% N/A

Top 10 Holdings

  1. Omv AG 1.82%
  2. Mixi Inc 1.81%
  3. Mediaset Espana Comunicacion SA 1.72%
  4. ACS Actividades de Construccion y Servicios SA 1.70%
  5. Christian Dior SE 1.70%
  6. Genworth Mortgage Insurance Australia Ltd 1.68%
  7. Qantas Airways 1.66%
  8. Thales 1.65%
  9. Atos SE 1.65%
  10. Iliad SA 1.63%

Asset Allocation

Weighting Return Low Return High TMRCX % Rank
Stocks 		97.10% 31.22% 121.87% N/A
Other 		2.88% -3.14% 16.29% N/A
Cash 		0.01% -24.02% 33.18% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High TMRCX % Rank
Financial Services 		18.51% 0.00% 28.68% N/A
Consumer Cyclical 		12.46% 0.02% 26.61% N/A
Industrials 		11.73% 0.00% 23.25% N/A
Consumer Defense 		10.68% 0.02% 32.90% N/A
Technology 		9.31% 0.01% 26.73% N/A
Healthcare 		8.89% 0.00% 26.68% N/A
Basic Materials 		8.79% 0.00% 24.56% N/A
Communication Services 		6.04% 0.00% 14.60% N/A
Energy 		4.99% 0.00% 22.43% N/A
Utilities 		2.94% 0.00% 15.14% N/A
Real Estate 		2.77% 0.00% 12.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TMRCX % Rank
Non US 		92.68% -1.23% 134.10% N/A
US 		4.42% -12.23% 100.94% N/A

TMRCX - Expenses

Operational Fees

TMRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.46% 0.00% 4.65% N/A
Management Fee 1.15% 0.00% 1.36% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.50% N/A

Sales Fees

TMRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 2.00% 1.00% 5.50% N/A

Trading Fees

TMRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TMRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.87% 0.00% 366.00% N/A

TMRCX - Distributions

Dividend Yield Analysis

TMRCX Category Low Category High TMRCX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

TMRCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TMRCX Category Low Category High TMRCX % Rank
Net Income Ratio 0.04% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

TMRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TMRCX - Fund Manager Analysis

Managers

Paul Blinn

Start Date

Tenure

Tenure Rank

Dec 27, 2012

4.68

4.7%

Blinn is a portfolio manager at Toreador Research & Trading LLC. He has 20 years of capital market experience,during which time he had oversight and direct responsibility for the discretionary trading and risk management of large and complex portfolios of cash and derivative securities using numerous arbitrage strategies that sought to exploit pricing discrepancies identified by statistical models. He acquired this experience as an executive director at UBS from 1985 to 2000 and as a vice president of a leading option market maker and then a senior equity derivatives trader for a hedge fund from 2000 to 2005. Mr. Blinn graduated with honors from The University of Texas at Austin with a BBA in Finance.

Rafael Resendes

Start Date

Tenure

Tenure Rank

Dec 27, 2012

4.68

4.7%

Resendes is a portfolio manager at Toreador Research & Trading LLC. Mr. Resendes, co-founder of the Applied Finance Group, has over 17 years of capital market experience and has spent the past 12 years in the area of equity research and valuation. Mr. Resendes has been an adjunct professor of finance at DePaul University in Chicago, and is a frequently cited source for publications such as Forbes, The Wall Street Journal, and CBS MarketWatch.com, among others. Mr. Resendes was co-portfolio manager of an equity hedge fund sponsored by AFG from 1998 to 1999. He graduated Phi Beta Kappa from The University of California, Berkeley with a BS in Finance and received his MBA from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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