• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Toreador International Fund

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TMRFX:US

16.32 USD 0.09 0.55%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Toreador International Fund (TMRFX)

Year To Date: -6.21% 3-Month: -8.47% 3-Year: -6.59% 52-Week Range: 15.54 - 19.44
1-Month: -2.28% 1-Year: -2.74% 5-Year: -2.18% Beta vs M1EA: 0.87

Mutual Fund Chart for TMRFX

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  • TMRFX:US 16.32
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Fund Profile & Information for TMRFX

Toreador International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its net assets in securities of companies located outside of the United States.

Inception Date: 10-01-1998 Telephone: 1-800-343-5902
Managers: RAFAEL RESENDES / PAUL BLINN
Web Site: www.toreadorfunds.com

Fundamentals for TMRFX

NAV (on 2014-10-29) 16.32
Assets (M) (on 2014-10-29) 64.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TMRFX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TMRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.27

Top Fund Holdings for TMRFX

Filing Date: 02/28/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 173,990 11,735,626 22.225%
Genworth MI Canada Inc 18,069 587,238 1.112%
Wynn Macau Ltd 120,309 578,200 1.095%
Afren PLC 211,536 576,734 1.092%
Methanex Corp 8,195 576,354 1.092%
Galenica AG 541 574,290 1.088%
Capita PLC 29,918 571,182 1.082%
Spark New Zealand Ltd 54,819 570,940 1.081%
GDF Suez 22,161 568,770 1.077%
Guangdong Investment Ltd 546,222 568,659 1.077%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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