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Toreador International Fund

TMRFX:US
NASDAQ GM
18.69
USD
0.08
0.43%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
16.86 - 19.88
1 Yr Return
11.38%
YTD Return
-0.27%
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Previous Close
18.77
52Wk Range
16.86 - 19.88
1 Yr Return
10.92%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
18.69
Total Assets (m USD) (on 04/25/2018)
26.897
Inception Date
10/01/1998
Last Dividend (on 12/18/2017)
0.0885
Dividend Indicated Gross Yield
0.47%
Fund Managers
RAFAEL RESENDES / PAUL DONALD BLINN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.15%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
21.50 k 989.94 k 1.82
17.80 k 986.85 k 1.81
67.97 k 937.09 k 1.72
25.01 k 927.07 k 1.70
3.37 k 924.43 k 1.70
372.44 k 915.94 k 1.68
285.70 k 905.50 k 1.66
8.57 k 900.81 k 1.65
6.86 k 899.04 k 1.65
3.67 k 890.93 k 1.63
Profile
Toreador International Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in securities of companies located outside of the United States.
Address
World Funds Inc
8730 Stony Point Parkway, Suite 205
Richmond, VA 23235
Phone
-
Website
-