TOSLX: Toreador Select Investor

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TOSLX Toreador Select Investor


Profile

TOSLX - Profile

Vitals

  • YTD Return -8.1%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $135 M
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$12.86
$9.13
$14.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.05%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return -8.1%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Applied Finance Select Fund
  • Fund Family Name
    Toreador
  • Inception Date
    Feb 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Blinn

Fund Description

The fund invests primarily in equity securities of U.S. companies whose market capitalizations are $3 billion or more, measured at the time of purchase. Equity securities in which the fund may invest include common and preferred stocks, rights and warrants, and securities convertible into equity securities. It may also invest in the securities of other investment companies including exchange-traded funds ("ETFs").


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Categories

Performance

TOSLX - Performance

Return Ranking - Trailing

Period TOSLX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.1% -50.1% 5.2% 4.83%
1 Yr 6.0% -47.0% 21.3% 3.13%
3 Yr 7.5%* -25.0% 12.8% 2.06%
5 Yr N/A* -23.4% 9.8% N/A
10 Yr N/A* -14.5% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period TOSLX Return Category Return Low Category Return High Rank in Category (%)
2019 31.0% -32.1% 48.5% 0.69%
2018 -10.1% -62.4% 16.7% 8.23%
2017 N/A -16.4% 22.0% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period TOSLX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.1% -50.1% 5.2% 4.83%
1 Yr 6.0% -47.0% 21.3% 3.03%
3 Yr 7.5%* -24.3% 12.8% 2.37%
5 Yr N/A* -15.8% 9.8% N/A
10 Yr N/A* -5.8% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TOSLX Return Category Return Low Category Return High Rank in Category (%)
2019 31.0% -32.1% 48.5% 0.69%
2018 -10.1% -37.1% 17.4% 40.26%
2017 N/A -9.5% 25.7% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

TOSLX - Holdings

Concentration Analysis

TOSLX Category Low Category High TOSLX % Rank
Net Assets 135 M 938 K 77.4 B 78.91%
Number of Holdings 52 1 1138 75.89%
Net Assets in Top 10 41 M 68.1 K 18.6 B 77.97%
Weighting of Top 10 29.54% 6.1% 186.4% 45.17%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TOSLX % Rank
Stocks
99.26% 80.21% 141.55% 29.38%
Cash
0.74% -104.41% 15.39% 67.61%
Preferred Stocks
0.00% 0.00% 10.14% 80.70%
Other
0.00% -2.50% 30.06% 78.15%
Convertible Bonds
0.00% -0.02% 7.45% 79.00%
Bonds
0.00% -0.79% 71.79% 79.47%

Stock Sector Breakdown

Weighting Return Low Return High TOSLX % Rank
Technology
21.01% 0.00% 31.17% 6.64%
Financial Services
16.10% 0.00% 60.26% 79.32%
Healthcare
14.77% 0.00% 37.21% 68.22%
Communication Services
11.13% 0.00% 20.78% 10.25%
Industrials
8.98% 0.00% 43.05% 64.52%
Consumer Cyclical
8.03% 0.00% 28.45% 22.49%
Consumer Defense
7.78% 0.00% 32.31% 64.90%
Energy
3.91% 0.00% 18.54% 77.42%
Utilities
3.17% 0.00% 47.04% 72.58%
Real Estate
2.78% 0.00% 15.11% 56.83%
Basic Materials
2.33% 0.00% 16.83% 65.09%

Stock Geographic Breakdown

Weighting Return Low Return High TOSLX % Rank
US
99.25% 80.02% 139.76% 4.33%
Non US
0.01% 0.00% 18.58% 90.87%

Expenses

TOSLX - Expenses

Operational Fees

TOSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.00% 19.26% 18.19%
Management Fee 0.90% 0.00% 1.50% 95.56%
12b-1 Fee 0.25% 0.00% 1.00% 50.50%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

TOSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 48.61%

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.

TOSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.05% 0.00% 431.00% 49.62%

Distributions

TOSLX - Distributions

Dividend Yield Analysis

TOSLX Category Low Category High TOSLX % Rank
Dividend Yield 0.00% 0.00% 9.22% 79.38%

Dividend Distribution Analysis

TOSLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TOSLX Category Low Category High TOSLX % Rank
Net Income Ratio 0.86% -0.36% 4.13% 90.72%

Capital Gain Distribution Analysis

TOSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TOSLX - Fund Manager Analysis

Managers

Paul Blinn


Start Date

Tenure

Tenure Rank

Feb 01, 2017

3.24

3.2%

Mr. Paul Blinn, portfolio manager, joined Toreador Research & Trading LLC as a founding member in 2006 and has served as principal of Toreador Research & Trading LLC since that time. Mr. Blinn has over 25 years of capital market experience. Mr. Blinn’s background includes experience as an Executive Director at UBS, a global financial firm, and its predecessor entities from 1985 to 2000, as a Vice President of a leading option market maker, and 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

Feb 01, 2017

3.24

3.2%

In 1995, together with Daniel Obrycki, Mr. Resendes developed the Economic Margin framework to measure a firm’s economic, rather than as-reported accounting performance, and directly link corporate performance to valuation. Resendes graduated from The University of California, Berkeley with a Bachelor of Science in Finance and Economic Analysis. Resendes went on to earn his MBA from the University of Chicago. Resendes is also a member of the Phi Beta Kappa Society. Prior to co-founding Applied Finance, Mr. Resendes was a member of the Chicago Board of Trade and served as director of research for HOLT Value Associates. In 2003 Resendes began serving on the CFA Institute’s Speaker Retainer Program speaking to over 45 Financial Analyst Societies in 12 countries. Resendes has also served as a guest speaker for various equity valuation seminars, National Investor Relations Institute and served as a Professor at DePaul University in Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23