Torray Equity Income Fund
TORYX
NASDAQ
| Weiss Ratings | TORYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TORYX-NASDAQ | Click to Compare |
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| Provider | Torray Investment Partners LLC | |||
| Manager/Tenure (Years) | Jeffrey D. Lent (6), Brian Zaczynksi (0) | |||
| Website | http://www.torray.com | |||
| Fund Information | TORYX-NASDAQ | Click to Compare |
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| Fund Name | Torray Equity Income Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 18, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TORYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.50% | |||
| Dividend | TORYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | TORYX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 80.95% | |||
| U.S. Stock | 80.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 18.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TORYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.42% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | 4.41% | |||
| 90-Day Total Return | 8.47% | |||
| Year to Date Total Return | 19.22% | |||
| 1-Year Total Return | 18.95% | |||
| 2-Year Total Return | 32.05% | |||
| 3-Year Total Return | 64.77% | |||
| 5-Year Total Return | 80.76% | |||
| Price | TORYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TORYX-NASDAQ | Click to Compare |
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| Nav | $53.24 | |||
| 1-Month Low NAV | $52.94 | |||
| 1-Month High NAV | $54.75 | |||
| 52-Week Low NAV | $45.15 | |||
| 52-Week Low NAV (Date) | Jan 20, 2026 | |||
| 52-Week High NAV | $59.73 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | TORYX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | TORYX-NASDAQ | Click to Compare |
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| Total Assets | 382.11M | |||
| Operating Ratios | TORYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 57.00% | |||
| Performance | TORYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.23% | |||
| Last Bear Market Total Return | -11.84% | |||