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

Wednesday, March  10, 2010


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

ABOUT THE TORRAY FUND

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

The Torray 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
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


 

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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.