 |

Overview | Philosophy & Objective | Manager Biographies | FAQ's
Total Returns | Portfolio Composition | Portfolio Characteristics | Distributions | NAV
| Total Returns (as of December 31, 2009) |
|
| |
Fund
|
S&P 500
|
+/- Index
|
| Year to Date |
28.61%
|
26.46%
|
|
| 1 Year |
28.61%
|
|
|
5 Years |
-2.14%
|
|
|
Since Inception (06/30/01) |
1.11%
|
|
|
Total Returns After-Tax
(as of December 31, 2009) |
|
| |
After
Distributions
|
After
Distributions &
Redemption
|
|
| 1 Year |
28.09%
|
18.54%
|
|
5 Years |
-3.74%
|
-1.81%
|
|
Since Inception (06/30/01) |
-0.01%
|
0.89%
|
|
| Total Returns (as of September 30, 2009) |
|
| |
Fund
|
S&P 500
|
+/- Index
|
| 1 Year |
|
-6.91%
|
1.41%
|
5 Years |
-1.93%
|
1.02%
|
-2.95%
|
Since Inception (06/30/01) |
0.43%
|
-0.13%
|
0.56%
|
Annualized
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 Fund's Annual Operating Expense Ratio, as stated in the current prospectus, is 0.85%.
|
|
|
 |
NAV for Tuesday, March 9, 2010 |
| SYMBOL |
CLOSE |
CHANGE |
YTD% |
| TORYX |
$27.68 |
+0.06 |
3.44% |
| TORRX |
$64.80 |
+0.14 |
3.20% |
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 1.13%.
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
i>
|