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

Sunday, September  7, 2008


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

ABOUT THE TORRAY INSTITUTIONAL FUND

The Torray Institutional Fund is a no-load, open-end, diversified mutual fund. Torray LLC serves as the Fund's investment manager.

The Torray Institutional Fund is available for purchase by residents of the US, Puerto Rico, Guam, and the US Virgin Islands only.

The prospectus concisely describes the information that you should know before you invest. Please read it carefully.


If you have questions about your account, please call shareholder services at
 1-800-626-9769.

 

 





NAV for
Friday, September 5, 2008
SYMBOL CLOSE CHANGE YTD%
TORYX $30.54 +0.11 -12.22%
TORRX $68.58 +0.23 -12.20%
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 1.09%.

 

Privacy Policy and Security Certification for using this site.

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.