Torray 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) | Shawn M. Hendon (8), Jeffrey D. Lent (5) | |||
| Website | http://www.torray.com | |||
| Fund Information | TORYX-NASDAQ | Click to Compare |
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| Fund Name | Torray 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 | 1.21% | |||
| Dividend | TORYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | TORYX-NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 95.16% | |||
| U.S. Stock | 90.93% | |||
| Non-U.S. Stock | 4.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.90% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TORYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.32% | |||
| 30-Day Total Return | 5.89% | |||
| 60-Day Total Return | 8.22% | |||
| 90-Day Total Return | 11.19% | |||
| Year to Date Total Return | 9.24% | |||
| 1-Year Total Return | 11.61% | |||
| 2-Year Total Return | 34.47% | |||
| 3-Year Total Return | 52.27% | |||
| 5-Year Total Return | 100.51% | |||
| 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 | $56.78 | |||
| 1-Month Low NAV | $53.91 | |||
| 1-Month High NAV | $56.78 | |||
| 52-Week Low NAV | $47.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.51 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | TORYX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | TORYX-NASDAQ | Click to Compare |
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| Total Assets | 345.09M | |||
| Operating Ratios | TORYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 12.00% | |||
| Performance | TORYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.75% | |||
| Last Bear Market Total Return | -11.84% | |||