Torray Fund (TORYX)

58.12 +0.49 (+0.85%) At close: 08:01PM EDT

• Previous close: 57.63
• YTD return: 17.52%
• Expense ratio (net): 0.93%
• Category: Large Value
• Last cap gain: 29.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 354.23M
• Beta (5Y monthly): 0.83
• Yield: 0.69%
• 5y average return: N/A
• Holdings turnover: 40.12%
• Last dividend: 0.34
• Average for category: N/A
• Inception date: 18 Dec 1990