C000003868 Performance — The Torray Fund
Data updated: 2022-11-21
C000003868 returned −8.14% over one year to Sep 2022. Over one year the fund beat its US Value category average: $100 grew to $92, against $87 for the category. Volatility over the past 12 months was 18.36% a year. In the 12 months to Sep 2022 the fund took in a net $99.5M, and assets reached $285.02M.
C000003868 Growth of $100
What $100 invested in The Torray Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000003868 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $92 | $87 |
| Since data start (Jan 2020 – Sep 2022) | $103 | $94 |
C000003868 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.14% |
| 3 years (annualised) | +1.12% |
C000003868 Annual Returns
Calendar-year total returns of The Torray Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −12.90% |
| 2021 | +21.38% |
| 2020 | −2.48% |
C000003868 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +0.7% | −0.7% | +2.5% | −5.2% | +2.6% | −9.4% | +6.5% | −2.0% | −7.6% | — | — | — |
| 2021 | −1.7% | +7.1% | +5.9% | +3.0% | +3.6% | −2.0% | +0.9% | +1.7% | −3.7% | +4.3% | −4.8% | +6.2% |
| 2020 | −2.5% | −10.1% | −16.1% | +8.1% | +3.4% | −0.4% | +1.8% | +2.8% | −3.0% | −3.3% | +14.9% | +5.6% |
C000003868 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 18.36%
- Best month: +6.52% (Jul 2022)
- Worst month: −9.38% (Jun 2022)
C000003868 Fund Flows
Monthly money in and out of The Torray Fund, from SEC Form N-PORT.
- 12-month net flow: $99.5M
- 12-month gross sales (incl. reinvestments): $38.2M
- Sales ÷ redemptions: -0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $890K | −$1.4M | $2.2M |
| Aug 2022 | $13K | −$1.1M | $1.1M |
| Jul 2022 | $31K | −$5.7M | $5.7M |
| Jun 2022 | $1.1M | −$1.1M | $2.2M |
| May 2022 | $115K | −$1.9M | $2.0M |
| Apr 2022 | $49K | −$9.0M | $9.0M |
| Mar 2022 | $618K | −$1.3M | $1.9M |
| Feb 2022 | $40K | −$8.1M | $8.2M |
| Jan 2022 | $166K | −$23.4M | $23.6M |
| Dec 2021 | $1.7M | −$2.9M | $4.6M |
| Nov 2021 | $33.1M | −$3.9M | $37.1M |
| Oct 2021 | $369K | −$1.5M | $1.9M |
C000003868 Assets Under Management
Net assets of The Torray Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $285.02M |
| 2022-06-30 | $303.58M |
| 2022-03-31 | $356.73M |
| 2021-12-31 | $381.20M |
| 2021-09-30 | $370.09M |
| 2021-06-30 | $398.55M |
| 2021-03-31 | $387.75M |
| 2020-12-31 | $356.36M |
| 2020-09-30 | $316.66M |
| 2020-06-30 | $321.72M |
| 2020-03-31 | $294.54M |
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.