TMRIX: Toreador International Institutional

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TMRIX Toreador International Institutional


Profile

TMRIX - Profile

Vitals

  • YTD Return -13.0%
  • 3 Yr Annualized Return -6.4%
  • 5 Yr Annualized Return -3.0%
  • Net Assets $5.81 M
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$15.41
$10.80
$18.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 312.06%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return -13.0%
  • 3 Yr Annualized Total Return -6.4%
  • 5 Yr Annualized Total Return -3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

To achieve its investment objective, the fund will normally invest at least 80% of its net assets (including the amount of borrowing for investment purposes) in dividend-paying common and preferred stock. It investments primarily in the securities of issuers that the Adviser believes to have attractive valuations, potential for long-term growth, sustainable dividends, and other financial characteristics.


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Categories

Performance

TMRIX - Performance

Return Ranking - Trailing

Period TMRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -46.3% 13.1% 77.90%
1 Yr -8.3% -42.3% 29.1% 85.01%
3 Yr -6.4%* -22.6% 13.0% 73.89%
5 Yr -3.0%* -21.6% 11.9% 70.32%
10 Yr N/A* -13.6% 17.6% 98.90%

* Annualized

Return Ranking - Calendar

Period TMRIX Return Category Return Low Category Return High Rank in Category (%)
2019 12.1% -32.1% 48.5% 87.02%
2018 -21.0% -62.4% 16.7% 79.20%
2017 22.0% -16.4% 24.6% 0.21%
2016 -2.6% -27.9% 31.0% 99.12%
2015 -1.5% -43.1% 1.3% 0.84%

Total Return Ranking - Trailing

Period TMRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -46.3% 13.1% 77.90%
1 Yr -8.3% -42.3% 29.1% 85.49%
3 Yr -6.4%* -22.2% 13.3% 88.13%
5 Yr -3.0%* -14.9% 11.9% 91.87%
10 Yr N/A* -4.7% 17.6% 99.69%

* Annualized

Total Return Ranking - Calendar

Period TMRIX Return Category Return Low Category Return High Rank in Category (%)
2019 12.1% -32.1% 48.5% 87.02%
2018 -21.0% -37.1% 17.4% 89.06%
2017 22.0% -9.5% 28.4% 2.09%
2016 -2.6% -27.9% 32.2% 99.89%
2015 -1.5% -28.9% 3.9% 15.49%

NAV & Total Return History


Holdings

TMRIX - Holdings

Concentration Analysis

TMRIX Category Low Category High TMRIX % Rank
Net Assets 5.81 M 988 K 79.8 B 96.89%
Number of Holdings 35 1 1117 92.86%
Net Assets in Top 10 2.17 M 68.9 K 19.2 B 96.16%
Weighting of Top 10 32.28% 8.6% 186.4% 30.36%

Top 10 Holdings

  1. Darden Restaurants Inc 3.43%
  2. Chevron Corp 3.32%
  3. UGI Corp 3.27%
  4. Prudential Financial Inc 3.23%
  5. Accenture PLC Class A 3.23%
  6. Norfolk Southern Corp 3.23%
  7. Whirlpool Corp 3.15%
  8. Eaton Corp PLC 3.15%
  9. Pfizer Inc 3.14%
  10. Truist Financial Corp 3.12%

Asset Allocation

Weighting Return Low Return High TMRIX % Rank
Stocks
100.00% 81.90% 152.16% 3.66%
Preferred Stocks
0.00% 0.00% 15.00% 23.15%
Other
0.00% -1.39% 86.09% 20.68%
Convertible Bonds
0.00% 0.00% 6.92% 19.30%
Cash
0.00% -166.40% 16.86% 88.66%
Bonds
0.00% 0.00% 76.78% 22.32%

Stock Sector Breakdown

Weighting Return Low Return High TMRIX % Rank
Financial Services
24.05% 0.00% 61.60% 18.43%
Healthcare
18.00% 0.00% 37.21% 22.86%
Consumer Cyclical
14.66% 0.00% 29.45% 3.78%
Technology
10.94% 0.00% 32.15% 62.12%
Industrials
9.29% 0.00% 44.10% 73.27%
Utilities
6.10% 0.00% 46.66% 31.61%
Consumer Defense
5.77% 0.00% 35.65% 82.21%
Energy
3.32% 0.00% 18.54% 83.04%
Basic Materials
3.08% 0.00% 18.28% 55.94%
Real Estate
2.67% 0.00% 12.89% 56.13%
Communication Services
2.13% 0.00% 17.77% 95.21%

Stock Geographic Breakdown

Weighting Return Low Return High TMRIX % Rank
US
95.00% 80.02% 148.96% 42.27%
Non US
5.00% 0.00% 18.17% 43.73%

Expenses

TMRIX - Expenses

Operational Fees

TMRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.57% 0.00% 19.26% 5.51%
Management Fee 0.90% 0.00% 1.50% 94.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 76.07%

Sales Fees

TMRIX 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

TMRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 10.96%

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.

TMRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 312.06% 0.00% 441.00% 98.71%

Distributions

TMRIX - Distributions

Dividend Yield Analysis

TMRIX Category Low Category High TMRIX % Rank
Dividend Yield 0.00% 0.00% 8.50% 19.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TMRIX Category Low Category High TMRIX % Rank
Net Income Ratio 3.35% -0.36% 4.13% 1.11%

Capital Gain Distribution Analysis

TMRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

TMRIX - 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