Dow Down 0.02% Nasdaq Up 0.07%

Torray (TORYX)

48.20 Down 0.02(0.04%) Nov 25
Prev Close:48.22
YTD Return*:8.89%
Net Assets*:415.62M
Yield*:0.98%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TORYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HPQ3.8529.83
EMC3.5117.30
CB3.393.90
L3.30-10.22
GE3.27-5.96

Fund Basics

Morningstar Overall Rating:
Total Assets:415.62M
Category:Large Blend
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:8.89%
5y Avg Return:14.89%
Rank in Category (ytd):51
% Rank in Category (ytd):3.17%
Beta (3y):0.92
Morningstar Risk Rating:2

Fund Summary

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. View More
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