Torray

(TORYX)
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46.68 Down -0.39 -0.83%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 47.07
Category Large Blend
Net Assets 420.05 Mil
Yield 0.94%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 9/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to build investor wealth over extended periods and to minimize shareholder capital gains tax liability. The fund invests in the common stocks of high quality businesses that are fairly priced and run by sound management. Ordinarily, 90% or more of the fund's assets will be invested in common stocks with the balance held in U.S. Treasury securities or other cash equivalents.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.89% 6.02% 8.37% 32.84% 9.14%
Value ($) 11,089.10 11,756.37 12,740.79 16,925.02 18,472.10
  • Year to date performance as of 9/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Torray
Fund Manager Robert Torray
Tenure (Years) 24
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 1.15%
PERFORMANCE
Symbol Value ($)
1 Month 0.02%
3 Months 1.88%
1 Year 15.86%
3 Years* 20.18%
5 Years* 14.26%
  • * Annualized returns
  • Performance as of 9/22/2014 12:00 AM ET
PEER COMPARISON
  TORYX Large Blend
5-Yr Return 14.26% 14.06%
Sharpe Ratio 1.65 2.52
Net Assets 420.05 Mil 1.04 Bil
Avg Market Cap 43.09 Bil 97.84 Bil
Avg P/E 15.93 17.87
Portfolio Turnover 14 61
HOLDINGS
Symbol Value ($)
Stocks 90.91%
Cash 9.09%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:26 PM ET
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