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

Saturday, July  31, 2010


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


Top 10 Holdings - By Issuer (as of June 30, 2010)
Issuer
% of Net Assets
Loews Corporation
 3.8%
IBM Corporation
 3.8%
The Procter & Gamble Company
 3.7%

Kraft Foods Inc.
 3.6%
Marsh & McLennan Companies, Inc.
 3.5%
Johnson & Johnson
 3.4%
The Western Union Company
 3.3%
Cintas Corporation
 3.3%
EMC Corporation
 3.2%
Cisco Systems, Inc.
 3.2%
 
34.8%

 

Top 3 Sectors (as of June 30, 2010)
Information Technology
22.5%
Financials
17.3%
Health Care
16.9%

 





NAV for
Friday, July 30, 2010
SYMBOL CLOSE CHANGE YTD%
TORYX $26.91 0.00 0.96%
TORRX $63.03 0.00 0.87%
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 1.21%.
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


 

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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.