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Torray Fund/The

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TORYX:US
NASDAQ GM
48.01
USD
0.14
0.29%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
48.15
52Wk Range
43.77 - 49.51
1 Yr Return
3.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
48.01
Total Assets (m USD) (on 06/30/2015)
411.172
Inception Date
12/31/1990
Last Dividend (on 06/26/2015)
0.135665
Dividend Indicated Gross Yield
1.13%
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
Swiss-Asia Cash Plus SP 50.06 m 50.06 m 12.07
International Business Machine 87.65 k 14.07 m 3.39
Wells Fargo & Co 253.40 k 13.78 m 3.32
Western Union Co/The 633.90 k 13.19 m 3.18
General Electric Co 527.10 k 13.08 m 3.15
EMC Corp/MA 508.00 k 12.98 m 3.13
Loews Corp 314.30 k 12.83 m 3.09
Cisco Systems Inc 465.30 k 12.81 m 3.09
TEGNA Inc 343.90 k 12.75 m 3.08
Boardwalk Pipeline Partners LP 776.70 k 12.50 m 3.02
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