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Torray Fund
Investment Objectives
The Torray Fund seeks 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 is a non-diversified fund (25-30 stocks) that seeks long-term capital appreciation by primarily investing in domestic large-cap companies with a record of consistent and profitable growth, durable competitive advantages, and conservative financial structures, run by shareholder-oriented management.
Fees and Expenses
*Torray Investment Partners LLC (the “Adviser”) has contractually agreed to limit the amount of the Fund’s total annual operating expenses (excluding AFFE, short sale dividend expenses, extraordinary items, interest expense or taxes) to 0.95% of the Fund’s average daily net assets. This contractual limitation is in effect until December 31, 2025 and may not be terminated without the approval of the Board of Trustees (the “Board”) of The RBB Fund Trust (the“Trust”).
Current Year Distributions Per Share
Ticker
TORYX
Cusip
75526L506
DATE OF INCEPTION
12.31.1990
Sales Charge
None
Min. Initial Inv.
$2,000
The Fund
Fund Performance
Annualized Total Returns (%)
Periods greater than one year are annualized.
Performance data is based upon past performance, which is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. Please call 855.753.8174 to obtain performance data as of the most recent month end.