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Medalist Rating as of | See Torray Investment Hub
  • NAV / 1-Day Return 52.39  /  0.50 %
  • Total Assets 339.4 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.09%
  • Turnover 40%

Morningstar’s Analysis TORYX

Will TORYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Torray Fund's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings TORYX

  • Current Portfolio Date
  • Equity Holdings 25
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.80
22,038,021
Financial Services
5.14
16,667,152
Industrials
4.96
16,096,613
Financial Services
4.56
14,789,191
Energy
4.49
14,559,170
Consumer Cyclical
4.43
14,348,066
Industrials
4.33
14,048,623
Communication Services
4.30
13,932,891
Financial Services
4.24
13,745,079
Healthcare
4.17
13,535,877
Financial Services