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Torray (TORYX)

On Feb 10: 26.46 USD  Up 0.27 (1.03%)  
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 TORRAY FUND Delayed quote dataEdit
Net Asset Value:26.46
Trade Time:Feb 10
Change:Up 0.27 (1.03%)
Prev Close:26.46
YTD Return*:20.52%
Net Assets*:357.81M
Yield*:1.04%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for TORYX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:357.81M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.52%
5y Avg Return:-2.16%
Rank in Category (ytd):1333
% Rank in Category (ytd):65.96%
Beta (3y):0.96
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation and minimum shareholder capital gains tax liabilities. The fund normally invests at least 90% of assets in common stocks, preferred stocks, and securities convertible into common stocks with the balance held in fixed-income securities, U.S. Treasury securities or other cash equivalents. It usually holds between 25 and 40 stocks of all sizes and market capitalizations.
Fund Profile


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