TORYX Performance — Torray Fund, The Torray Fund
Data updated: 2026-10-09
TORYX returned +11.96% year to date and +24.84% over one year to May 2026. The annualised 3-year return is +18.88%. The fund beat its US Large Value category average: $100 invested three years ago grew to $168, against $165 for the category, and to $125 over one year, against $124. Volatility over the past three years was 11.84% a year. In the 12 months to May 2026 the fund took in a net $37.8M, and assets reached $356.17M.
TORYX Growth of $100
What $100 invested in Torray Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TORYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $124 |
| 3 years (Jun 2023 – May 2026) | $168 | $165 |
| Since data start (Oct 2022 – May 2026) | $187 | $185 |
TORYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.96% |
| 1 year | +24.84% |
| 3 years (annualised) | +18.88% |
TORYX Annual Returns
Calendar-year total returns of Torray Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.96% |
| 2025 | +14.51% |
| 2024 | +13.69% |
| 2023 | +12.57% |
| 2022 (Oct–Dec) | +13.68% |
TORYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +2.4% | −0.9% | +7.1% | +1.1% | — | — | — | — | — | — | — |
| 2025 | +4.7% | −0.3% | −2.3% | −2.5% | +3.3% | +4.6% | +0.1% | +5.9% | +0.7% | −0.6% | +1.9% | −1.4% |
| 2024 | +2.4% | +4.8% | +4.9% | −4.3% | +3.6% | −0.4% | +3.6% | +2.1% | −0.1% | −1.7% | +5.2% | −6.4% |
| 2023 | +4.7% | −3.3% | −0.9% | +1.4% | −4.0% | +6.2% | +4.5% | −2.2% | −2.7% | −2.4% | +7.6% | +3.9% |
| 2022 | — | — | — | — | — | — | — | — | — | +13.3% | +5.5% | −4.9% |
TORYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.84%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +7.64% (Nov 2023)
- Worst month: −6.38% (Dec 2024)
TORYX Fund Flows
Monthly money in and out of Torray Fund, from SEC Form N-PORT.
- 12-month net flow: $37.8M
- 12-month gross sales (incl. reinvestments): $126.5M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.3M | $4.6M | −$1.2M |
| Apr 2026 | $3.0M | $6.9M | −$3.9M |
| Mar 2026 | $7.0M | $10.1M | −$3.0M |
| Feb 2026 | $3.1M | $6.8M | −$3.7M |
| Jan 2026 | $8.6M | $15.8M | −$7.3M |
| Dec 2025 | $5.5M | $16.3M | −$10.8M |
| Nov 2025 | $84.2M | $8.0M | $76.2M |
| Oct 2025 | $6.7M | $8.4M | −$1.7M |
| Sep 2025 | $3.3M | $5.7M | −$2.4M |
| Aug 2025 | $38K | $1.3M | −$1.3M |
| Jul 2025 | $167K | $2.2M | −$2.0M |
| Jun 2025 | $1.5M | $2.6M | −$1.1M |
TORYX Assets Under Management
Net assets of Torray Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $356.17M |
| 2026-02-28 | $343.32M |
| 2025-11-30 | $358.02M |
| 2025-08-31 | $362.33M |
| 2025-05-31 | $332.35M |
| 2025-02-28 | $346.22M |
| 2024-11-30 | $360.62M |
| 2024-08-31 | $355.31M |
| 2024-05-31 | $342.38M |
| 2024-02-29 | $344.72M |
| 2023-11-30 | $315.05M |
| 2023-08-31 | $318.87M |
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.