Torray LLC
7501 Wisconsin Avenue, Suite 1100
Bethesda, Maryland 20814-6523
800-443-3036

Saturday, July  31, 2010


Overview | Philosophy & Objective | Manager Biographies | FAQ's
Total Returns | Portfolio Composition | Portfolio Characteristics | Distributions | NAV

Current Distributions
(2010)

2010

Record
Date

Total

Ordinary Income

Short Term Cap. Gain

Long Term Cap. Gain

Reinvest NAV
03/25/10

0.055608

0.055608

 

 

28.25
06/24/10

0.053328

0.053328

 

26.42

09/23/10

0.000000
X

 

 

12/27/10

0.000000
X

 

 

Totals

0.108936

0.108936

0.000000

0.000000 

 
 
 
 
 
 

 





NAV for
Friday, July 30, 2010
SYMBOL CLOSE CHANGE YTD%
TORYX $26.91 0.00 0.96%
TORRX $63.03 0.00 0.87%
The returns quoted represent past performance, and they do not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher.

The Torray Fund's Annual Operating Expense Ratio, as stated in the current prospectus, is 1.21%.
Torray Fund Standardized Total Returns

The Torray Institutional Fund's Annual Operating Expense Ratio, as stated in the current prospectus, is 0.85%.
Torray Institutional Fund Standardized Total Returns


 

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You should consider the investment objectives, risks, charges and expenses of The Torray Funds carefully before investing. A prospectus with this and other information may be obtained by calling 1-800-443-3036 or by downloading one from this Web site. You should read the prospectus carefully before investing.