About the Torray Fund Prospectus & Applications Shareholder Reports Overview | Philosophy & Objective | Manager Biographies | FAQ's Total Returns | Portfolio Composition | Portfolio Characteristics | Distributions | NAV Current Distributions (2009) About Your Distribution Previous Distributions (1991 - 2008) 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 2009 Record Date Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/26/09 0.066970 0.066970     19.30 06/25/09 0.052809 0.052809   21.74 09/24/09 0.045021 0.045021     24.72 12/28/09 0.038911 0.038911     26.94 Totals 0.203711 0.203711 0.000000 0.000000    Return To Top 2008 Record Date Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/26/08 0.067120 0.067120     $32.66 06/25/08 1.357392 0.114912   1.24248 $29.97  09/24/08 0.051348 0.051348     $29.09  12/29/08 0.104103 0.104103     $21.34  Total 1.579963 0.337483 1.242480   Return To Top 2007 Record Date Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/26/07 0.025626 0.025626      $42.40 06/26/07 0.109419 0.027665   0.081754  $44.02 09/25/07 0.036882 0.036882      $42.62 11/06/07 4.636700    0.174900  4.461800  $36.73 12/26/07 0.031140  0.031140       $36.58  Total 4.839767 0.121313 0.174900  4.543554   Return To Top 2006 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/27/06 0.037169 0.037169 40.89 06/26/06 0.199791 0.021943 0.177848 38.09 09/25/06 0.013570 0.013570 41.33 11/07/06 2.434620 2.434620 40.33 12/27/06 0.014757 0.014757 41.79 Total 2.699907 0.087439 2.612468 Return To Top 2005 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/28/05 0.075521 0.075521 39.08 06/27/05 0.288903 0.034346 0.254557 39.47 09/27/05 0.026321 0.026321 40.06 11/04/05 2.433984 2.433984 38.33 12/28/05 0.021493 0.021493 39.24 Total 2.846222 0.157681 2.688541 Return To Top 2004 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/25/04 0.045621 0.045621 39.90 06/25/04 0.498707 0.044829 0.049190 0.404688 39.99 09/27/04 0.045312 0.045312 39.22 11/04/04 0.925744 0.090100 0.835644 39.63 12/28/04 0.072278 0.072278 41.06 Total 1.587662 0.208040 0.139290 1.240332 Return To Top 2003 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/26/03 0.041432 0.041432 31.69 06/25/03 0.176771 0.052357 0.124414 36.33 09/25/03 0.060453 0.060453 36.24 12/28/03 0.065114 0.065114 39.88 Total 0.343770 0.219356 0.124414 Return To Top 2002 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/26/02 0.048351 0.048351 39.75 06/26/02 0.238700 0.031304 0.207396 34.29 09/26/02 0.052156 0.052156 29.92 12/27/02 0.073529 0.073529 31.97 Total 0.412736 0.205340 0.000000 0.207396 Return To Top 2001 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/29/01 0.049743 0.049743 38.54 06/27/01 1.180886 0.046185 1.134701 37.89 09/26/01 0.054234 0.054234 31.96 10/29/01 0.62470 0.62470 33.06 12/27/01 0.034120 0.034120 37.82 Total 1.943683 0.184282 1.759401 Return To Top 2000 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/29/00 0.043763 0.049743 42.82 06/28/00 0.454140 0.068156 0.385984 40.38 09/27/00 0.088449 0.088449 43.51 10/30/00 2.416300 2.416300 40.69 12/26/00 0.052285 0.052285 39.59 Total 3.054937 0.252653 0.000000 2.802284 Return To Top 1999 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/29/99 0.016481 0.016481 39.76 06/28/99 0.016454 0.016454 42.24 09/27/99 0.015319 0.015319 39.09 10/30/99 0.786162 0.786162 40.75 12/26/99 0.024875 0.024875 43.14 Total 0.859291 0.073129 0.000000 0.786162 Return To Top 1998 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/27/98 0.037874 0.037874 37.89 06/26/98 0.044297 0.044297 38.07 09/28/98 0.035603 0.035603 30.90 12/29/98 0.021233 0.021233 36.44 Total 0.139007 0.139007 0.000000 0.000000 Return To Top 1997 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/26/97 0.031474 0.031474 25.26 06/26/97 0.049019 0.049019 28.92 09/26/97 0.035237 0.035237 31.72 12/29/97 0.590407 0.014076 0.186448 0.389883 33.73 Total 0.706137 0.129806 0.186448 0.389883 Return To Top 1996 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/27/96 0.056054 0.056054 21.22 06/26/96 0.050286 0.050286 21.61 09/27/96 0.044623 0.044623 22.89 12/27/96 0.567338 0.035607 0.087533 0.444198 25.47 Total 0.718302 0.186571 0.087533 0.444198 Return To Top 1995 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/28/95 0.070171 0.070171 15.06 06/26/95 0.057010 0.057010 16.61 09/27/95 0.041112 0.041112 18.32 12/27/95 0.365614 0.045893 0.062496 0.257225 20.00 Total 0.533907 0.214186 0.062496 0.257225 Return To Top 1994 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/28/94 0.040285 0.040285 14.10 06/24/94 0.031048 0.031048 14.15 09/26/94 0.064762 0.064762 14.67 12/23/94 0.724470 0.076858 0.303525 0.344087 13.77 Total 0.860565 0.212953 0.303525 0.344087 Return To Top 1993 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/26/93 0.030011 0.030011 13.82 06/25/93 0.034091 0.034091 13.78 09/24/93 0.031171 0.031171 14.06 12/23/93 0.242515 0.027222 0.215294 14.13 Total 0.337788 0.122494 0.000000 0.215294 Return To Top 1992 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/26/92 0.033729 0.033729 12.17 06/25/92 0.042182 0.042182 12.65 09/25/92 0.045630 0.045630 12.61 12/23/92 0.058653 0.058653 13.58 Total 0.180195 0.180195 0.000000 0.000000 Return To Top 1991 Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/28/91 0.075300 0.075300 11.06 06/25/91 0.039763 0.039763 11.13 09/24/91 0.047970 0.047970 11.32 12/23/91 0.282457 0.070312 0.212145 10.83 Total 0.445490 0.233345 0.000000 0.212145 Return To Top