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Address And Details

7501 Wisconsin Ave., Suite 750W , Bethesda, MD 20814
Fund Manager Shawn Hendon
Manager Tenure 5 Years

Strategy And Objective

The Torray Fund s (the Fund ) investment objectives are to build investor wealth over extended periods and to minimize shareholder capital gains tax liability by limiting the realization of long- and short-term gains. The Fund views common stock ownership as an investment in a business, and therefore invests for the long term, employing a value-oriented approach to security selection. The Fund invests principally in common stock of large-capitalization companies that generally have demonstrated records of profitability, conservative financial structures, and shareholder-oriented management. The Fund seeks to invest in such companies when it believes that valuations are modest relative to earnings, cash flow or asset values. Large capitalization companies are those with market capitalizations of $8 billion or more. Investments are held as long as the issuers fundamentals remain intact, and the Fund believes issuers shares are reasonably valued. Ordinarily, 90% or more of the Fund s assets will be invested in common stocks to the extent the Fund can identify common stocks which satisfy its selection criteria, with the balance held in U.S. Treasury securities or other cash equivalents. Although the number of holdings may vary, the Fund usually holds between 25 and 40 stocks, with positions in individual issuers generally ranging between 2% and 4% of the Fund s assets. Generally, positions in individual issuers will not exceed 5% of Fund assets. The Fund will not invest in excess of 25% of its assets in any one industry and generally does not invest greater than 25% of its assets in any specific group of industries.

Net Asset Value

as of 5:02 PM ET 01/19/2022

Performance

  • 1 Week
  • -2.82%
  • 1 Month
  • +2.89%
  • 3 Months
  • -8.47%
  • 1 Yr Return
  • +7.10%
  • 5 Yr Return
  • +10.10%

Equity Sector Breakdown

Finance 34.25%
Technology 16.20%
NonDurables 15.13%
IndustrialCyclical 11.81%
Health 7.92%
Energy 4.78%
ConsumerDurables 4.43%
RetailTrade 3.38%
Services n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.90%
ForeignStocks 4.36%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 381.20 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -11.03 -8.98 -5.02
Beta 1.01 0.97 0.96
R Squared 0.83 0.83 0.84
Std Deviation 19.44 16.49 13.67
Sharpe Ratio 0.70 0.46 n/a

Purchase Information

as of 4:57 PM ET 01/18/2022
Minimum Initial $2000
Minimum Additional $500
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +21.39%
  • +21.39%
+21.39% +21.39%
3 Year
  • +12.37%
  • +12.37%
+12.37% +12.37%
10 Year
  • +9.96%
  • +9.96%
+9.96% +9.96%
Life Of Fund
  • +9.62%
  • +9.62%
+9.62% +9.62%

Top 10 Holdings

Symbol Company Name % Of Assets
BRK.B BERKSHIRE HATHAWAY INC CL B 5.44%
AXP AMERICAN EXPRESS COMPANY 4.90%
GD GENERAL DYNAMICS CORP 4.74%
MMC MARSH & MCLENNAN CO 4.73%
JNJ JOHNSON & JOHNSON 4.51%
ETN EATON CORP PLC 4.43%
JPM JPMORGAN CHASE & CO 4.41%
CB CHUBB LTD 4.36%
CMCSA COMCAST CORP 4.25%
FISV FISERV INC 4.22%

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