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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

about 34 years

Turnover

40.12

Front Load

N/A

Net Assets

347579200.00

Manager Tenure

N/A

Fundamentals

TORYX

Net Assets

348M

Fund Existence

about 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

348M

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

4.632

Annual Yield % from dividends

1.07

Returns for 1 year

12.54

Returns for 3 years

5.42

Returns for 5 years

12.81

Returns for 10 years

29.45

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General Information

Category LargeValue

Profile

Fundamentals

Details

Category

Large Value

Address

RBB Fund Trust615 EAST MICHIGAN STREETMILWAUKEE

Phone

N/A

Web

N/A