Company profile
Ticker
TORYX
Exchange
Employees
Location
Fiscal year end
SEC CIK
IRS number
521710083
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 23
N-PX
Annual report of proxy voting record
11 Jan 23
DEF 14A
Definitive proxy
11 Oct 22
CORRESP
Correspondence with SEC
7 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 22
PRE 14A
Preliminary proxy
25 Aug 22
N-PX
Annual report of proxy voting record
16 Aug 22
N-CEN
Annual report (registered investment company)
9 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 22
DEF 14A
Definitive proxy
19 Nov 21
Latest ownership filings
NPORT-P
The Torray Fund (Sep 2022 report)
21 Nov 22
NPORT-P
The Torray Fund (Jun 2022 report)
15 Aug 22
NPORT-P
The Torray Fund (Mar 2022 report)
16 May 22
NPORT-P
The Torray Fund (Dec 2021 report)
17 Feb 22
NPORT-P
The Torray Fund (Sep 2021 report)
24 Nov 21
NPORT-P
The Torray Fund (Jun 2021 report)
27 Aug 21
NPORT-P
The Torray Fund (Mar 2021 report)
25 May 21
NPORT-P
The Torray Fund (Dec 2020 report)
9 Feb 21
NPORT-P
The Torray Fund (Sep 2020 report)
16 Nov 20
NPORT-P
The Torray Fund (Jun 2020 report)
17 Aug 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
The Torray Fund | TORYX | 6.52 | -1.96 | -7.65 | 285.38 mm | 26 | Sep 2022 |