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
CORRESP
Correspondence with SEC
19 Nov 21
PRE 14A
Preliminary proxy
22 Oct 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 21
N-PX
Annual report of proxy voting record
10 Aug 21
DEF 14A
Definitive proxy
22 Jul 21
POS EX
Additional exhibits for listing
12 Jul 21
DEF 14A
Definitive proxy
23 Apr 21
CORRESP
Correspondence with SEC
23 Apr 21
CORRESP
Correspondence with SEC
9 Apr 21
N-CEN
Annual report (registered investment company)
10 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 21
PRE 14A
Preliminary proxy
19 Feb 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 20
N-PX
Annual report of proxy voting record
14 Aug 20
N-CEN
Annual report (registered investment company)
10 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 19
N-PX
Annual report of proxy voting record
19 Aug 19
N-CEN/A
Annual report (registered investment company) (amended)
25 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 19
N-CEN
Annual report (registered investment company)
7 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 18
N-PX
Annual report of proxy voting record
9 Aug 18
CORRESP
Correspondence with SEC
24 May 18
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 17
N-PX
Annual report of proxy voting record
11 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 16
N-PX
Annual report of proxy voting record
23 Aug 16
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
NPORT-P
The Torray Fund (Mar 2020 report)
26 May 20