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The Torray Fund: (MF: TORYX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$58.12 USD
+0.03 (0.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.55 | 46 |
| 3 months | 8.18 | 79 |
| 6 months | 2.71 | 54 |
| 1 Year | 6.18 | 74 |
| 3 Year | 12.34 | 56 |
| 5 Year | 14.12 | 36 |
| 10 Year | 8.20 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 76.50 |
| Bear Market (10/07 - 2/09) | -50.37 |
| Bull Market (2/09 - 3/21) | 522.91 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.89 |
| 5 Year | 14.51 |
| 10 Year | 8.19 |
| Since Inception | 9.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.96 | 5.37 | NA | NA |
| 2024 | 12.58 | -1.24 | 5.69 | -3.22 |
| 2023 | 0.33 | 3.43 | -0.56 | 9.10 |
| 2022 | 2.44 | -11.84 | -3.55 | 13.68 |
| 2021 | 11.45 | 4.46 | -1.13 | 5.45 |
| 2020 | -26.39 | 11.24 | 1.54 | 17.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.55 | 13.72 | 12.59 | -0.97 | 21.39 | -2.50 | 19.88 | -10.60 | 12.08 | 14.28 | -1.35 |
| % Total Return Rel to Index | -1.03 | -11.29 | -13.65 | 17.23 | -7.29 | -20.90 | -11.60 | -6.20 | -9.71 | 2.35 | -2.74 |
| % Total Return Rel to Peer | 0.61 | -5.66 | -10.40 | 18.72 | -0.66 | -22.42 | -8.53 | -3.74 | -8.59 | 6.46 | 0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.50 | 0.53 | 0.58 | 0.59 | 0.59 | 0.63 | 1.35 | 0.61 | 0.57 | 0.55 | 0.47 |
| % Yield | 0.88 | 0.94 | 1.33 | 1.14 | 1.01 | 1.28 | 2.61 | 1.38 | 1.07 | 1.07 | 0.99 |
| Capital Gains ($) | 0.00 | 3.31 | 2.62 | 4.35 | 5.04 | 0.90 | 0.00 | 0.34 | 3.07 | 3.69 | 1.48 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 1.06 | 1.07 | 1.06 | 1.06 | 1.07 | 1.07 | 1.07 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%