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    Torray (TORYX)

    45.12 Up 0.09(0.20%) Aug 28
    Prev Close:45.03
    YTD Return*:-0.69%
    Net Assets*:408.84M
    Yield*:0.96%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for TORYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CB3.69N/A
    WFC3.59N/A
    IBM3.47N/A
    T3.46N/A
    GE3.36N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:408.84M
    Category:Large Value
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-0.69%
    5y Avg Return:13.28%
    Rank in Category (ytd):78
    % Rank in Category (ytd):5.47%
    Beta (3y):1.00
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks 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 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. Although the number of holdings may vary, the fund usually holds between 25 and 40 stocks, with positions in individual issuers generally limited to between 2% and 4% of the fund's assets. View More
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