 |
Prospectus | Statement of Additional Info | Regular Account Application | IRA Account Application | IRA Disclosure Statement
PROSPECTUS & APPLICATION
CONSENT - Please read the following before viewing the prospectus.
You agree to receive the following prospectus electronically and to read and agree to its terms before investing or sending money. For a printed investor package containing the prospectus, applications, semi annual and annual reports please call us at 1-800-443-3036. However, all the information is available for you to print from this web site. This agreement applies only for this transmission.
The following prospectus is not an offer to sell or a solicitation of an offer to buy shares in the fund nor shall any such shares be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
This is not part of the prospectus.
Please note that some of the contents of this section require Adobe Acrobat Reader to be viewed. To download a free copy of the reader, click on the icon below:
|
|
 |
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%.
|
