 |
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Total Returns | Portfolio Composition | Portfolio Characteristics | Distributions | NAV
| Total Returns (as of June 30, 2008) |
|
| |
Fund
|
S&P 500
|
+/- Index
|
| Year to Date |
(14.83%)
|
(11.91%)
|
(2.92%)
|
| 1 Year |
(21.97%)
|
(13.12%)
|
(8.85%)
|
5 Years |
2.19%
|
7.59%
|
(5.40%)
|
| Since Inception (06/30/01) |
1.91%
|
2.45%
|
(0.54%)
|
Total Returns After-Tax
(as of June 30, 2008) |
|
| |
After
Disbributions
|
After
Distributions &
Redemption
|
|
| 1 Year |
(25.95%)
|
(10.13%)
|
|
| 5 Years |
0.40%
|
1.92%
|
|
| Since Inception (06/30/01) |
0.55%
|
1.62%
|
|
| Total Returns (as of March 31, 2008) |
|
| |
Fund
|
S&P 500
|
+/- Index
|
| Year-to-Date |
|
(9.45%)
|
(0.70%)
|
| 1 Year |
|
(5.08%)
|
(8.80%)
|
| 5 Years |
6.51%
|
11.32%
|
(4.81%)
|
| Since Inception (06/30/01) |
2.79%
|
2.96%
|
(0.17%)
|
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
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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