About TORYX
Torray Fund is a mutual fund focused on achieving long-term capital appreciation, primarily by investing in domestic large-cap companies. Structured as a non-diversified portfolio, the fund typically holds between 25 and 40 stocks, with individual positions generally comprising 2% to 4% of assets. The fund employs a value-oriented strategy, selectively targeting companies that demonstrate consistent, profitable growth, durable competitive advantages, and robust financial structures. Emphasis is placed on shareholder-oriented management teams. Torray Fund maintains a long-term investment horizon, seeking to minimize shareholders’ capital gains tax liabilities by limiting the realization of both long- and short-term gains. Approximately 90% of assets are allocated to common stocks, with the remainder held in U.S. Treasury securities or other cash equivalents. Notable sector allocations include a significant weighting in financials, although concentration in any single industry is capped to manage risk. Launched in 1990, Torray Fund caters to investors who value careful risk management, disciplined stock selection, and a focus on capital preservation and growth within the large-cap equity space.
Fund Family Torray Investment Partners LLC
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TORYX
Index Morningstar US Large-Mid Cap Broad Value TR USD
TORYX had a total return of 23.95% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.46%.
