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Torray Equity Income Fund
New Fund Name Takes Effect for the Torray Fund
Investment Objectives
The Torray Equity Income Fund seeks to build investor wealth over time, with a particular focus on the level and growth of current income.
The Fund usually holds between 20-25 stocks and seeks long-term capital appreciation by primarily investing in domestic large-cap companies characterized by operating profitability, conservative financial structures, sustainable dividend policies and shareholder-oriented management. Investments are held as long as the issuers’ fundamentals remain intact, and the Fund believes issuers’ shares are reasonably valued.
Fees and Expenses
*Torray Investment Partners LLC (the “Adviser”) has contractually agreed to limit the amount of the Fund’s total annual operating expenses (excluding AFFE, short sale dividend expenses, extraordinary items, interest expense or taxes) to 0.95% of the Fund’s average daily net assets. This contractual limitation is in effect until December 31, 2025 and may not be terminated without the approval of the Board of Trustees (the “Board”) of The RBB Fund Trust (the“Trust”).
Current Year Distributions Per Share
Ticker
TORYX
Cusip
75526L506
DATE OF INCEPTION
12.31.1990
Sales Charge
None
Min. Initial Inv.
$2,000
The Fund
Fund Performance
Annualized Total Returns (%)
Periods greater than one year are annualized.
Performance data is based upon past performance, which is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. Please call 855.753.8174 to obtain performance data as of the most recent month end.