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

Thursday, November  20, 2008


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


Top 10 Holdings - By Issuer (as of June 30,  2008)
Issuer
% of Net Assets
Electronic Data Systems Corporation
 4.1%
LaBranche & Co Inc.
 3.9%
Johnson & Johnson
 3.7%
Int'l Business Machines Corporation
 3.2%
Kraft Foods Inc.
 3.1%
The Walt Disney Company
 3.1%
The Procter & Gamble Company
 3.1%

McGraw-Hill Companies Inc.
 2.9%
Marsh & McLennan Companies, Inc.
 2.8%
General Electric Company
 2.8%

 
32.6%

 

Top 3 Sectors (as of June 30, 2008)
Financials
20.5%
Information Technology
20.0%
Industrials
16.8%

 





NAV for
Wednesday, November 19, 2008
SYMBOL CLOSE CHANGE YTD%
TORYX $19.25 -1.29 -44.57%
TORRX $44.10 -2.94 -43.43%
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 1.09%.

 

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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.