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.
Torray Fund TORYX
- NAV / 1-Day Return 52.60 / −0.04 %
- Total Assets 335.9 Mil
-
Adj. Expense Ratio
- 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 1.07%
- Turnover 40%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:24 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 6.80 | 22.0 Mil | Financial Services |
Eaton Corp PLC | 5.14 | 16.7 Mil | Industrials |
Marsh & McLennan Companies Inc | 4.96 | 16.1 Mil | Financial Services |
Phillips 66 | 4.56 | 14.8 Mil | Energy |
Lennar Corp Class B | 4.49 | 14.6 Mil | Consumer Cyclical |
General Dynamics Corp | 4.43 | 14.3 Mil | Industrials |
Alphabet Inc Class A | 4.33 | 14.0 Mil | Communication Services |
JPMorgan Chase & Co | 4.30 | 13.9 Mil | Financial Services |
UnitedHealth Group Inc | 4.24 | 13.7 Mil | Healthcare |
American Express Co | 4.17 | 13.5 Mil | Financial Services |