Toreador Core Fund

Scorecard
3 / 5 Stars
Lipper
3 3 3 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.02 5.02
Stocks 92.22 92.22
Bonds 0.0 0.0
Other 0.54 0.54
Foreign Bonds 0.0 0.0
Foreign Stocks 2.22 2.22
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Bank of America Corporation BAC 4.69 4.4
MetLife Inc MET -6.63 3.72
Citigroup Inc C -8.62 3.46
SPDR S&P 500 --- --- 3.37
Intel Corp INTC -4.74 2.76
Spirit AeroSystems Holdings, Inc. SPR -16.37 2.41
Edwards Lifesciences Corporation EW 4.96 2.12
Delta Air Lines Inc DAL 18.86 1.93
Gilead Sciences Inc GILD 8.46 1.93
LyondellBasell Industries NV LYB 10.95 1.78