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TORYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Torray Equity Income Fund (TORYX) Ownership - Who owns Torray Equity Income Fund?

The investment seeks to build investor wealth over extended periods and to minimize shareholder capital gains tax liability by limiting the realization of long- and short-term gains... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TORYX

Net Assets

361M

Fund Existence

over 34 years

Turnover

12.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

154M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

362M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

27.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.56%

Gain YTD

13.764

Annual Yield % from dividends

1.15

Returns for 1 year

6.56

Returns for 3 years

25.26

Returns for 5 years

43.90

Returns for 10 years

46.91

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Category LargeValue

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Fundamentals

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