Torray Fund

Fund Family Assets

$290 Million

Number of Funds

1

Individual Funds

The Torray Fund
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Total Assets

$285,377,234

Number of Holdings

26

Fund Family Details

Cik: 0000862696

City: Bethesda

Country: US

File Number: 811-06096

Lei: 5493001OEZWV9DV8YF20

Phone: 301-493-4600

Postal Code: 20814

State: US-MD

Street1: 7501 Wisconsin Avenue

Street2: Suite 750 West