Performance
Trailing returns
| 1 day | +0.03% |
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| 1 week | +0.86% |
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| 4 week | +5.97% |
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| 3 month | +10.10% |
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| YTD | +18.14% |
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| 1 year | +26.35% |
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| 3 years* | +14.96% |
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| 5 years* | +4.73% |
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| *annualised | |||||
| Best 3-month return | +21.51% | |
| Worst 3-month return | -30.55% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Average | Below Average |
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| 10 years | Low | Below Average |
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| Overall | Below Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 358.67M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.17% | |
| Management fee | - | |
| Fund family | Torray |
Asset allocation
| Cash | 5.20% | |
| Stocks | 94.80% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $500 | |
| IRA Initial | $2,500 | |
| AIP Initial | $500 | |
| AIP Additional | $500 |
38.85-0.02(-0.05%)
May 24, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to build investor wealth over extended periods and to minimize shareholder capital gains tax liability. The fund invests in high quality companies. Capable management and sound finances are critical considerations in the selection process. It will invest 90% or more of assets in common stocks, preferred stocks, and securities convertible into common stocks with the balance held in fixed-income securities, U.S. Treasury securities or other cash equivalents. The fund holds between 25 and 40 stocks. Positions in individual issuers will not exceed 8% of assets and positions in industry groupings will not exceed 25% of assets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Fred Fialco (Started: May 1, 2008)
Robert Torray (Started: Dec 18, 1990)
Fred Fialco (Started: May 1, 2008)
Robert Torray (Started: Dec 18, 1990)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.63 | -0.07 | -0.84 | -2.05 | |
| Beta* | 1.02 | 0.82 | 0.91 | 0.92 | |
| Mean annual return | 1.15 | 0.90 | 0.45 | 0.50 | |
| R-squared* | 93.85 | 93.71 | 91.11 | 90.16 | |
| Standard deviation | 10.72 | 12.73 | 17.96 | 14.10 | |
| Sharpe ratio | 1.28 | 0.84 | 0.29 | 0.31 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Wells Fargo & Co (WFC) | 4.03% | |
| Johnson & Johnson (JNJ) | 3.88% | |
| Sysco Corporation (SYY) | 3.75% | |
| General Electric Co (GE) | 3.66% | |
| E.I. du Pont de Nemours & Company (DD) | 3.62% | |
| Walgreen Company (WAG) | 3.58% | |
| Chubb Corp (CB) | 3.48% | |
| Loews Corporation (L) | 3.46% | |
| American Express Co (AXP) | 3.42% | |
| Marsh & McLennan Companies, Inc. (MMC) | 3.41% |