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Toreador Explorer Fund

TMRZX:US
NASDAQ GM
12.07
USD
0.02
0.17%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.08 - 12.82
1 Yr Return
14.91%
YTD Return
0.58%
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Previous Close
12.05
52Wk Range
10.08 - 12.82
1 Yr Return
14.48%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
12.07
Total Assets (m USD) (on 02/21/2018)
15.773
Inception Date
05/11/2015
Last Dividend (on 12/18/2017)
0.0155
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL RESENDES / PAUL DONALD BLINN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.14%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 234.49 k 1.99
931.00 187.48 k 1.59
3.13 k 184.56 k 1.57
23.34 k 182.37 k 1.55
6.77 k 182.03 k 1.55
8.77 k 180.42 k 1.53
3.81 k 171.06 k 1.45
1.78 k 170.45 k 1.45
4.26 k 165.73 k 1.41
9.54 k 165.09 k 1.40
Profile
Toreador Explorer Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of U.S. and foreign companies of a size similar to those in the Russell 2000 Index.
Address
World Funds Inc
8730 Stony Point Parkway, Suite 205
Richmond, VA 23235
Phone
-
Website
-