• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Torray Fund/The

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TORYX:US

46.46 USD 0.11 0.24%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Torray Fund/The (TORYX)

Year To Date: +7.99% 3-Month: +0.48% 3-Year: +18.69% 52-Week Range: 39.64 - 47.47
1-Month: -1.62% 1-Year: +15.76% 5-Year: +14.19% Beta vs SPX: 0.92

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  • TORYX:US 46.46
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Fund Profile & Information for TORYX

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.

Inception Date: 12-31-1990 Telephone: 1-301-493-4600
Managers: ROBERT ELLIOTT TORRAY / FRED M FIALCO
Web Site: www.torray.com

Fundamentals for TORYX

NAV (on 2014-09-29) 46.46
Assets (M) (on 2014-08-29) 423.06
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for TORYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.11
Dividend Yield (ttm) 0.99

Fees & Expenses for TORYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for TORYX

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 343,800 18,070,128 4.333%
Hewlett-Packard Co 446,400 15,034,752 3.606%
Sysco Corp 385,600 14,440,720 3.463%
Boardwalk Pipeline Partners LP 776,700 14,368,950 3.446%
Intel Corp 449,400 13,886,460 3.330%
General Electric Co 527,097 13,852,109 3.322%
Loews Corp 314,300 13,832,343 3.317%
Western Union Co/The 777,600 13,483,584 3.234%
EMC Corp/MA 508,000 13,380,720 3.209%
Republic Services Inc 350,900 13,323,673 3.195%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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