|TORZX -- USA Fund|| |
USD 13.82 0.03 0.22%
Toreador Core net-asset fundamental analysis lookup allows you to check this and other indicators for Toreador Core Fund Inst Cl or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners
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Toreador Core Net Asset Analysis
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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|Toreador Core ||Net Asset|| = |
About Net Asset
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Based on recorded statements Toreador Core Fund Inst Cl has Net Asset of 79.12M. This is 91.26% lower than that of the Category family, and 91.26% lower than that of Family
category, The Net Asset for all funds is 98.07% higher than the company.
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Fund Instrument Allocation for Toreador Core
The fund consists of 98.74% investments in stocks, with the rest of investments allocated between different money market instruments.
Toreador Core current financial ratios