Torray
7501 Wisconsin Avenue Suite 1100 Bethesda MD 20814-6523
Map
Phone: 800-626-9769
| Category: | Large Blend | | Fund Family: | Torray | | Net Assets: | 357.81M | | Year-to-Date Return: | 20.52% | | Yield: | 1.04% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Dec-90 |
|
Robert E. Torray
Lead Manager since
18-Dec-90 | | | Torray founded Robert E. Torray & Co. in 1972 and the Torray Corporation in 1990. Previously, he was vice president and manager of the pension fund management division of Eastman Dillon, Union Securities. Torray is the past director of Sub Sea International Corporation, The Liberty Bank of Oklahoma, Chartered Federal Savings Bank, and The U.S. Satellite Broadcasting Company, Minneapolis, Minnesota. He has been in the investment industry for 40 years. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $500 |
|
| |
| The investment seeks capital appreciation and minimum shareholder capital gains tax liabilities. The fund normally invests at least 90% of assets in common stocks, preferred stocks, and securities convertible into common stocks with the balance held in fixed-income securities, U.S. Treasury securities or other cash equivalents. It usually holds between 25 and 40 stocks of all sizes and market capitalizations. |
| Last Dividend
(25-Sep-09):
| 0.05 | | Last Cap Gain
(26-Jun-08):
| 1.24 | | Annual Holdings Turnover
| 28.13% | | Average for Category:
| 78.74% |
|
| Expense | TORYX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
|
|
0.13% Nasdaq 
Profile
