Nasdaq - Delayed Quote • USD
Managed Portfolio Series - TorrayResolute Small/Mid Cap Growth Fund (TRSMX)
As of November 24 at 8:00 PM EST. Market Open.
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9.23 - YTD Return 14.13%
- Expense Ratio 1.01%
- Category Mid-Cap Growth
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 15.36M
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend --
- Inception Date Dec 31, 2014
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, 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 2500TM Growth Index, with below-market risk over time, namely companies with superior operating and financial characteristics and proven records of increasing earnings on a consistent and sustainable basis.
Torray Resolute
Fund Family
Mid-Cap Growth
Fund Category
15.36M
Net Assets
2014-12-31
Inception Date
Performance Overview: TRSMX
Trailing returns as of 11/23/2021. Category is Mid-Cap Growth.
Holdings: TRSMX
Top 10 Holdings (39.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRSMX
Healthcare 35.82%
Technology 35.29%
Industrials 15.33%
Consumer Cyclical 4.23%
Real Estate 3.92%
Financial Services 2.72%
Consumer Defensive 2.68%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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