Torray Fund (TORYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Torray Fund
615 EAST MICHIGAN STREET
RBB Fund Trust
Management Information
Jeffrey D. Lent,Lead Manager since June 30, 2020
Mr. Lent is a Principal at Torray and a Senior Research Analyst for the TorrayResolute Growth strategies, Portfolio Manager for the TorrayResolute Equity Income strategy, and a Co-Portfolio Manager for the Torray Large Cap Value strategy at Torray LLC. He began his investment career in 1987 with Kemper Mutual Funds in Chicago. Prior to joining Torray in 2010, he was an analyst and portfolio manager with Resolute Capital Management, and a Vice President with Tucker Anthony Inc. where he formed the Corporate Services Group. Mr. Lent received a BS from the University of New Hampshire in 1987.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Value
Fund FamilyTorray Investment Partners LLC
Net Assets339.61M
YTD Return11.19%
Yield0.99%
Morningstar Rating★★
Inception DateDec 17, 1990
Fund Operations
Last Dividend0.32
Last Cap Gain29.00
Holdings Turnover40.12%
Average for CategoryN/A
Fees & Expenses
ExpenseTORYXCategory Average
Annual Report Expense Ratio (net)0.93%0.90%
Prospectus Net Expense Ratio0.93%N/A
Prospectus Gross Expense Ratio0.93%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.