Toreador International Investor
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-13.0%
1 yr return
-6.3%
3 Yr Avg Return
-5.9%
5 Yr Avg Return
-2.6%
Net Assets
$5.81 M
Holdings in Top 10
32.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 312.06%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMRFX - Profile
Distributions
- YTD Total Return -13.0%
- 3 Yr Annualized Total Return -5.9%
- 5 Yr Annualized Total Return -2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameApplied Finance Dividend Fund
-
Fund Family NameToreador
-
Inception DateDec 27, 2012
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Blinn
Fund Description
TMRFX - Performance
Return Ranking - Trailing
Period | TMRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.0% | -46.3% | 13.1% | 78.18% |
1 Yr | -6.3% | -42.3% | 29.1% | 72.95% |
3 Yr | -5.9%* | -22.6% | 13.0% | 69.04% |
5 Yr | -2.6%* | -21.6% | 11.9% | 64.56% |
10 Yr | N/A* | -13.6% | 17.6% | 99.06% |
* Annualized
Return Ranking - Calendar
Period | TMRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -32.1% | 48.5% | 77.00% |
2022 | -21.3% | -62.4% | 16.7% | 80.08% |
2021 | 21.9% | -16.4% | 24.6% | 0.52% |
2020 | -2.3% | -27.9% | 31.0% | 99.01% |
2019 | -1.6% | -43.1% | 1.3% | 1.20% |
Total Return Ranking - Trailing
Period | TMRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.0% | -46.3% | 13.1% | 78.27% |
1 Yr | -6.3% | -42.3% | 29.1% | 72.95% |
3 Yr | -5.9%* | -22.2% | 13.3% | 86.05% |
5 Yr | -2.6%* | -14.9% | 11.9% | 90.41% |
10 Yr | N/A* | -4.7% | 17.6% | 99.84% |
* Annualized
Total Return Ranking - Calendar
Period | TMRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -32.1% | 48.5% | 77.10% |
2022 | -21.3% | -37.1% | 17.4% | 89.55% |
2021 | 21.9% | -9.5% | 28.4% | 2.61% |
2020 | -2.3% | -27.9% | 32.2% | 99.78% |
2019 | -1.6% | -28.9% | 3.9% | 16.21% |
TMRFX - Holdings
Concentration Analysis
TMRFX | Category Low | Category High | TMRFX % Rank | |
---|---|---|---|---|
Net Assets | 5.81 M | 988 K | 79.8 B | 96.98% |
Number of Holdings | 35 | 1 | 1117 | 93.05% |
Net Assets in Top 10 | 2.17 M | 68.9 K | 19.2 B | 96.25% |
Weighting of Top 10 | 32.28% | 8.6% | 186.4% | 30.45% |
Top 10 Holdings
- Darden Restaurants Inc 3.43%
- Chevron Corp 3.32%
- UGI Corp 3.27%
- Prudential Financial Inc 3.23%
- Accenture PLC Class A 3.23%
- Norfolk Southern Corp 3.23%
- Whirlpool Corp 3.15%
- Eaton Corp PLC 3.15%
- Pfizer Inc 3.14%
- Truist Financial Corp 3.12%
Asset Allocation
Weighting | Return Low | Return High | TMRFX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 81.90% | 152.16% | 4.21% |
Preferred Stocks | 0.00% | 0.00% | 15.00% | 32.94% |
Other | 0.00% | -1.39% | 86.09% | 30.74% |
Convertible Bonds | 0.00% | 0.00% | 6.92% | 29.37% |
Cash | 0.00% | -166.40% | 16.86% | 89.20% |
Bonds | 0.00% | 0.00% | 76.78% | 32.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TMRFX % Rank | |
---|---|---|---|---|
Financial Services | 24.05% | 0.00% | 61.60% | 18.53% |
Healthcare | 18.00% | 0.00% | 37.21% | 22.95% |
Consumer Cyclical | 14.66% | 0.00% | 29.45% | 3.87% |
Technology | 10.94% | 0.00% | 32.15% | 62.21% |
Industrials | 9.29% | 0.00% | 44.10% | 73.36% |
Utilities | 6.10% | 0.00% | 46.66% | 31.71% |
Consumer Defense | 5.77% | 0.00% | 35.65% | 82.30% |
Energy | 3.32% | 0.00% | 18.54% | 83.13% |
Basic Materials | 3.08% | 0.00% | 18.28% | 56.04% |
Real Estate | 2.67% | 0.00% | 12.89% | 56.22% |
Communication Services | 2.13% | 0.00% | 17.77% | 95.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TMRFX % Rank | |
---|---|---|---|---|
US | 95.00% | 80.02% | 148.96% | 42.36% |
Non US | 5.00% | 0.00% | 18.17% | 43.82% |
TMRFX - Expenses
Operational Fees
TMRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.99% | 0.00% | 19.26% | 4.01% |
Management Fee | 0.90% | 0.00% | 1.50% | 94.95% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.15% |
Administrative Fee | N/A | 0.01% | 0.50% | 75.88% |
Sales Fees
TMRFX 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
TMRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 15.07% |
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.
TMRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 312.06% | 0.00% | 441.00% | 98.80% |
TMRFX - Distributions
Dividend Yield Analysis
TMRFX | Category Low | Category High | TMRFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.50% | 29.73% |
Dividend Distribution Analysis
TMRFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
TMRFX | Category Low | Category High | TMRFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.09% | -0.36% | 4.13% | 1.76% |
Capital Gain Distribution Analysis
TMRFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2018 | $0.429 | |
Dec 18, 2017 | $0.089 | |
Dec 09, 2016 | $0.034 | |
Aug 29, 2016 | $0.021 | |
Dec 29, 2015 | $0.116 | |
Dec 29, 2014 | $0.111 |
TMRFX - Fund Manager Analysis
Managers
Paul Blinn
Start Date
Tenure
Tenure Rank
Dec 27, 2012
7.6
7.6%
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
Dec 27, 2012
7.6
7.6%
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 | 84.76 | 7.3 | 4.88 |