TORYX (Torray Fund)
Net Asset Value: 32.39 1-Day Return: -0.02 (-0.06%) YTD Return as of 2/9/12:Up 4.92%

Classification: Large-Cap Core   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 4.92 5.13 16.06 -1.35 2.80
Classification 8.19 2.73 16.76 0.42 3.73
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)9424618578

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)354.20
Inception Date:12/18/90
Manager Name, TenureTorray/Fialco/Hendon, 1990 / 1997 / 2008
Expense Ratio: 1.17%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Johnson & Johnson Ord JNJ 3.80
Kraft Foods Inc Ord KFT 3.62
Loews Corp Ord L 3.62
International Business Machines Corp Ord IBM 3.62
Chubb Corp Ord CB 3.49
Unitedhealth Group Inc Ord UNH 3.34
Baxter International Inc Ord BAX 3.33
Automatic Data Processing Inc Ord ADP 3.32
Cintas Corp Ord CTAS 3.26
Abbott Laboratories Ord ABT 3.24
% of Total Holdings 34.64

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