C000003868 SEC Filings — The Torray Fund
Data updated: 2022-11-21
27 SEC filings are listed: 12 prospectuses (latest May 5, 2022), 11 quarterly N-PORT holdings reports (latest Nov 21, 2022), 3 annual N-CEN reports (latest Mar 9, 2022) and 1 N-CEN/A (latest Jun 25, 2019).
C000003868 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed May 5, 2022 · 485BPOS
- Filed May 17, 2021 · 485BPOS
- Filed May 14, 2020 · 485BPOS
- Filed May 21, 2019 · 485BPOS
- Filed May 14, 2018 · 485BPOS
- Filed May 12, 2017 · 485BPOS
- Filed May 19, 2016 · 485BPOS
- Filed May 13, 2015 · 485BPOS
- Filed May 14, 2014 · 485BPOS
- Filed May 13, 2013 · 497
- Filed May 15, 2012 · 485BPOS
- Filed May 18, 2011 · 485BPOS
C000003868 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 11 filings on SEC EDGAR.
C000003868 Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
C000003868 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every The Torray Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.