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Morningstar

Torray Fund TORYX

Morningstar Medalist Rating
Medalist Rating as of | See Torray Investment Hub
  • NAV / 1-Day Return 55.94  /  +1.27 %
  • Total Assets 342.3 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 Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.99%
  • Turnover 40%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TORYX

Will TORYX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TORYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TORYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TORYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Torray Fund's Process and People 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TORYX

More TORYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

7.20 26.0 Mil
Financial Services

Marsh & McLennan Companies Inc

4.85 17.5 Mil
Financial Services

Lennar Corp Class B

4.64 16.7 Mil
Consumer Cyclical

Fidelity Inv MM Government I

4.43 16.0 Mil
Cash and Equivalents

Fiserv Inc

4.38 15.8 Mil
Technology

General Dynamics Corp

4.32 15.6 Mil
Industrials

Alphabet Inc Class A

4.21 15.2 Mil
Communication Services

Phillips 66

4.14 14.9 Mil
Energy

JPMorgan Chase & Co

4.01 14.5 Mil
Financial Services

Eaton Corp PLC

3.99 14.4 Mil
Industrials