Toreador International C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameToreador International Fund
-
Fund Family NameToreador
-
Inception DateDec 27, 2012
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul 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
- Omv AG 1.82%
- Mixi Inc 1.81%
- Mediaset Espana Comunicacion SA 1.72%
- ACS Actividades de Construccion y Servicios SA 1.70%
- Christian Dior SE 1.70%
- Genworth Mortgage Insurance Australia Ltd 1.68%
- Qantas Airways 1.66%
- Thales 1.65%
- Atos SE 1.65%
- 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 |
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 |