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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$18.20

$280 M

0.00%

0.83%

Vitals

YTD Return

8.0%

1 yr return

-0.2%

3 Yr Avg Return

16.4%

5 Yr Avg Return

7.5%

Net Assets

$280 M

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

$18.1
$15.62
$19.90

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.02%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$18.20

$280 M

0.00%

0.83%

TMRZX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Applied Finance Explorer Fund
  • Fund Family Name
    Toreador
  • Inception Date
    Jun 11, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rafael Resendes

Fund Description


TMRZX - Performance

Return Ranking - Trailing

Period TMRZX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -28.3% 20.0% 39.79%
1 Yr -0.2% -49.3% 249.8% 24.89%
3 Yr 16.4%* -20.1% 97.2% 3.78%
5 Yr 7.5%* -25.0% 44.3% 5.91%
10 Yr N/A* -20.9% 25.7% N/A

* Annualized

Return Ranking - Calendar

Period TMRZX Return Category Return Low Category Return High Rank in Category (%)
2022 -15.3% -57.8% 212.9% 44.82%
2021 19.4% -38.4% 60.6% 3.28%
2020 5.9% -47.8% 66.8% 8.69%
2019 5.6% -27.9% 16.6% 15.81%
2018 -4.7% -12.3% 24.5% 38.55%

Total Return Ranking - Trailing

Period TMRZX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -28.3% 20.0% 39.79%
1 Yr -0.2% -49.3% 249.8% 25.37%
3 Yr 16.4%* -20.1% 97.2% 3.74%
5 Yr 7.5%* -19.6% 44.3% 7.03%
10 Yr N/A* -9.7% 25.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TMRZX Return Category Return Low Category Return High Rank in Category (%)
2022 -15.3% -57.8% 212.9% 44.82%
2021 19.4% -38.4% 60.6% 3.28%
2020 5.9% -47.8% 66.8% 8.69%
2019 5.6% -25.6% 16.6% 15.81%
2018 -4.7% -12.3% 24.5% 60.24%

NAV & Total Return History


TMRZX - Holdings

Concentration Analysis

TMRZX Category Low Category High TMRZX % Rank
Net Assets 280 M 805 K 47.3 B 59.38%
Number of Holdings 135 10 1551 33.33%
Net Assets in Top 10 43 M 340 K 2.82 B 63.56%
Weighting of Top 10 17.04% 2.6% 95.7% 56.07%

Top 10 Holdings

  1. Federated Hermes Treasury Obl IS 5.43%
  2. Clearway Energy Inc Class C 2.17%
  3. Emergent BioSolutions Inc 2.11%
  4. Fulgent Genetics Inc 2.04%
  5. PennyMac Financial Services Inc Class A 1.93%
  6. Medpace Holdings Inc 1.92%
  7. Meritage Homes Corp 1.91%
  8. Xperi Holding Corp 1.85%
  9. Atlas Air Worldwide Holdings Inc 1.85%
  10. United Therapeutics Corp 1.72%

Asset Allocation

Weighting Return Low Return High TMRZX % Rank
Stocks
94.57% 14.38% 100.19% 90.06%
Cash
5.43% -52.43% 47.85% 9.73%
Preferred Stocks
0.00% 0.00% 5.63% 32.30%
Other
0.00% -0.88% 5.25% 31.88%
Convertible Bonds
0.00% 0.00% 2.63% 30.64%
Bonds
0.00% 0.00% 51.67% 31.26%

Stock Sector Breakdown

Weighting Return Low Return High TMRZX % Rank
Financial Services
17.24% 0.00% 44.90% 82.88%
Industrials
15.69% 0.65% 48.61% 64.51%
Healthcare
10.80% 0.00% 25.76% 5.22%
Real Estate
10.72% 0.00% 44.41% 26.51%
Energy
10.31% 0.00% 29.42% 25.26%
Consumer Cyclical
9.23% 0.00% 51.62% 72.03%
Technology
8.39% 0.00% 34.03% 57.62%
Basic Materials
6.02% 0.00% 67.30% 40.08%
Consumer Defense
4.40% 0.00% 13.67% 39.25%
Utilities
4.24% 0.00% 14.62% 27.14%
Communication Services
2.97% 0.00% 24.90% 38.41%

Stock Geographic Breakdown

Weighting Return Low Return High TMRZX % Rank
US
92.75% 11.42% 100.16% 70.19%
Non US
1.82% 0.00% 78.53% 64.60%

TMRZX - Expenses

Operational Fees

TMRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.05% 2.66% 79.79%
Management Fee 1.14% 0.00% 1.50% 97.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

TMRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TMRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 14.29%

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.

TMRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.02% 3.00% 252.00% 33.18%

TMRZX - Distributions

Dividend Yield Analysis

TMRZX Category Low Category High TMRZX % Rank
Dividend Yield 0.00% 0.00% 9.02% 48.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TMRZX Category Low Category High TMRZX % Rank
Net Income Ratio -0.13% -1.43% 4.13% 81.86%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TMRZX - Fund Manager Analysis

Managers

Rafael Resendes


Start Date

Tenure

Tenure Rank

Jun 11, 2015

6.98

7.0%

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.

Paul Blinn


Start Date

Tenure

Tenure Rank

Jun 11, 2015

6.98

7.0%

Mr. Paul Blinn, portfolio manager, joined Applied Finance 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.13 3.58