MENU

TORYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Large Value

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

Profile

Category

Large Value

Address

RBB Fund Trust615 EAST MICHIGAN STREETMILWAUKEE

Phone

N/A

Web

N/A

Details

Group

Domestic Stock Funds

Category

Large Value

Total Expense Ratio

N/A

Min. Initial Investment

2000.00

Fund Existence

almost 34 years

Turnover

40.12

Front Load

N/A

Net Assets

354656320.00

Manager Tenure

N/A

Fundamentals

TORYX

Net Assets

355M

Fund Existence

almost 34 years

Turnover

40.12

Total Expense Ratio

N/A

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

N/A

Assets in Top Ten Holdings

154M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

352M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

26.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

16.668

Annual Yield % from dividends

1.07

Returns for 1 year

19.43

Returns for 3 years

8.73

Returns for 5 years

25.04

Returns for 10 years

35.91

View a ticker or compare two or three

VS

VS

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details

Category

Large Value

Address

RBB Fund Trust615 EAST MICHIGAN STREETMILWAUKEE

Phone

N/A

Web

N/A