About the Torray Institutional Fund Prospectus & Applications Shareholder Reports Overview | Philosophy & Objective | Manager Biographies | FAQ's Total Returns | Portfolio Composition | Portfolio Characteristics | Distributions | NAV Current Distributions (2008) About Your Distribution Previous Distributions (2001 - 2007) 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 2007 Record Date Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/26/07 0.210000 0.210000     $110.15 06/26/07 0.122000 0.122000   $115.02 09/25/07 0.301000 0.301000     $109.75  11/06/07 23.945700    2.299400  21.646300  $81.07 12/26/07 0.082540 0.082540     $81.00 Total 24.661240 0.715540 2.299400   21.646300       Return To Top 2006   Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/27/06 0.290039 0.290039   117.31 06/26/06 0.184165 0.184165   108.74 09/25/06 0.184426 0.184426   117.20 11/07/06 14.796734   14.796734 105.82 12/27/06 0.131419 0.131419   109.31 Total 15.586783 0.790049   14.796734   Return To Top 2005   Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/28/05 0.253034 0.253034   110.99 06/27/05 0.391547 0.161419   0.230128 112.94 09/27/05 0.160575 0.160575   114.18 11/04/05 4.882635   4.882635 110.02 12/28/05 0.046090 0.046090   112.53 Total 5.733881 0.621118   5.112763   Return To Top 2004   Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/25/04 0.164873 0.164873   110.35 06/25/04 0.514222 0.161744 0.274879 0.077599 111.40 09/27/04 0.143032 0.143032   109.28 11/04/04 0.783318 0.167476 0.615842 112.40 12/28/04 0.237697 0.237697   116.22 Total 1.843142 0.707346 0.442355 0.693441   Return To Top 2003   Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/26/03 >0.137797 0.137797   88.52 06/25/03 0.114380 0.114380 101.67 09/25/03 0.193437 0.193437   101.48 11/05/03 1.555615   0.941859 0.613756 104.76 12/28/03 0.225838 0.225838 110.24 Total 2.227067 0.671452 0.941859 0.613756     Return To Top 2002   Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 03/26/02 0.163409 0.163409   109.45 06/26/02 0.113213 0.113213 94.67 09/26/02 0.156706 0.156706   82.55 12/27/02  0.245446 0.245446 88.72 Total 0.678774 0.678774       Return To Top 2001   Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV 09/26/01 0.246289 0.246289   88.44 10/29/01 0.254550 0.254550 92.57 12/27/01 0.112499 0.112499   104.05 Total 0.613338 0.358788 0.254550     Return To Top