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TorrayResolute Small/Mid Cap Growth Fund

TRSDX:US
NASDAQ GM
12.11
USD
0.12
1.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 12.11
1 Yr Return
18.15%
YTD Return
20.26%
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Previous Close
11.99
52Wk Range
10.07 - 12.11
1 Yr Return
18.26%
YTD Return
20.26%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
12.11
Total Assets (m USD) (on 11/21/2017)
4.824
Inception Date
12/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS HAFFENREFFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
191.78 k 191.78 k 4.74
3.52 k 185.93 k 4.59
4.17 k 179.90 k 4.44
1.33 k 178.88 k 4.42
5.32 k 175.13 k 4.32
1.67 k 173.26 k 4.28
5.37 k 170.65 k 4.21
686.00 164.24 k 4.06
966.00 160.22 k 3.96
1.07 k 154.53 k 3.82
Profile
TorrayResolute Small/Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stocks of small and mid-capitalization companies organized in the United States that the Adviser believes should generate excess returns, as compared to the Russell 2500 Growth Index.
Address
The Torray Funds
7501 Wisconsin Avenue
Suite 1100
Bethesda, MD 20814
Phone
1-301-493-4600