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Torray Fund/The

TORYX:US
NASDAQ GM
49.30
USD
0.17
0.34%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
41.42 - 49.85
1 Yr Return
8.22%
YTD Return
8.95%
Previous Close
49.47
52Wk Range
41.42 - 49.85
1 Yr Return
9.09%
YTD Return
8.95%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
49.3
Total Assets (m USD) (on 07/28/2016)
419.516
Inception Date
12/31/1990
Last Dividend (on 06/28/2016)
0.146128
Dividend Indicated Gross Yield
1.19%
Fund Managers
ROBERT ELLIOTT TORRAY / FRED M FIALCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
121.20 k 14.87 m 3.97
527.10 k 13.29 m 3.55
407.37 k 13.27 m 3.55
253.40 k 13.01 m 3.48
87.65 k 12.71 m 3.40
508.00 k 12.27 m 3.28
465.30 k 12.21 m 3.27
123.40 k 11.97 m 3.20
299.90 k 11.69 m 3.12
314.30 k 11.36 m 3.04
Profile
The Torray Fund is an open-end fund incorporated in the USA. The Fund aim to build investor wealth over extended periods and to minimize shareholder capital gains tax liability by limiting the realization of long and short-term gains. The Fund invests in common stocks, preferred stocks, and securities convertible into common stocks with the balance held in fixed-income securities.
Address
The Torray Funds
7501 Wisconsin Avenue
Suite 1100
Bethesda, MD 20814
Phone
1-301-493-4600