TORYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Torray Fund (TORYX) Ownership - Who owns Torray Fund?

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... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TORYX

Net Assets

337M

Fund Existence

over 34 years

Turnover

40.12

Total Expense Ratio

0.93

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.93

Assets in Top Ten Holdings

154M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

337M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

27.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.55%

Gain YTD

2.588

Annual Yield % from dividends

1.06

Returns for 1 year

-1.62

Returns for 3 years

2.59

Returns for 5 years

58.51

Returns for 10 years

25.03

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General Information

Category LargeValue

Profile

Fundamentals

Details