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Fund Intelligence | Best Managers | TORRX Insights | TORRX Score | TORRX Performance | TORRX Manager | TORRX News | TORRX Allocation | TORRX Holdings Change

Mutual Fund Insights: Torray Institutional Fund (TORRX)

In-depth Analysis of Torray Institutional Fund (TORRX)

Mutual fund chart: Torray Institutional Fund (TORRX)

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See Torray Institutional Fund (TORRX) performance details as of January 31, 2010

  

    Last Trade: $65.87 on 3/19/2010, Change: -0.15 (-0.23%)
Experiment our closing price forecasting tool for Torray Institutional Fund (TORRX) (alpha release)

  

Fund Manager - Robert E. Torray

Fund Manager Tenure: 8.7 years
Fundmojo Fund Grade: D (Score: 0.44)     (What does this score mean?)
Torray founded Robert E. Torray & Co. in 1972 and the Torray Corporation in 1990. Previously, he was vice president and manager of the pension fund management division of Eastman Dillon, Union Securities. Torray is the past director of Sub Sea International Corporation, The Liberty Bank of Oklahoma, Chartered Federal Savings Bank, and The U.S. Satellite Broadcasting Company, Minneapolis, Minnesota. He has been in the investment industry for 40 years.  Get more insights on Robert E. Torray

  

What we like about Torray Institutional Fund (TORRX) What we like about Torray Institutional Fund (TORRX)

Data for Torray Institutional Fund (TORRX) as of January 31, 2010

  • Torray Institutional Fund (TORRX) management has been with Torray Institutional Fund for 8.7 years
  • Torray Institutional Fund (TORRX) has good short-term performance (1-year return 36.06% vs 34.15% Large Blend category average)
  • Torray Institutional Fund (TORRX) has an annual stock turnover rate of 32.00% vs Large Blend average of 80.36%. It is good that Torray Institutional management does not trade extensively for its return.
  • Torray Institutional Fund (TORRX) is less volatile than its peers as it has a 3-year Standard Deviation of 19.81, lower than category average of 20.52
  • Torray Institutional Fund (TORRX) has a lower management fee than its Large Blend average: 0.85% vs 1.10%
  • Torray Institutional Fund (TORRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Torray Institutional Fund (TORRX) What we are cautious about Torray Institutional Fund (TORRX)

Data for Torray Institutional Fund (TORRX) as of January 31, 2010

  • Torray Institutional Fund is a focused fund with 41.35% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Torray Institutional Fund (TORRX) has a less-than-ideal mid-term performance (3-year return -8.20% vs -7.17% Large Blend category average)
  • Torray Institutional Fund (TORRX) has a less-than-ideal Long-term performance (5-year return -1.63% vs 0.19% Large Blend category average)
  • Torray Institutional Fund (TORRX) ratio of up-years vs down years can be improved
  • Torray Institutional Fund (TORRX) has a Morningstar rating of 3 and below
  • Torray Institutional Fund (TORRX) is less safe compared to its Large Blend peers
  • Torray Institutional Fund (TORRX) does not have a good risk adjusted return as its 3-year Alpha of -1.57 is worse than category average of 0.23, and its 3-year Sharpe ratio is -0.43
See Torray Institutional Fund (TORRX) performance details as of January 31, 2010

  

  

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Torray Institutional Fund (TORRX) Net Asset

Track net asset change of Torray Institutional fund (TORRX)

DateNet Asset
01/2010$19.93M
11/2009$20.00M
10/2009$18.99M
More historic net asset information on Torray Institutional Fund (TORRX)

  

Torray Institutional Fund (TORRX) Portfolio Allocation

Track portfolio allocation change of Torray Institutional fund (TORRX)

DateCashStockBondOther
10/20090%100%0%0%
09/20090%100%0%0%
08/20090%100%0%0%
Click here to see more historic asset allocation information on Torray Institutional Fund (TORRX)

  

Most Recent Top 10 Holdings in Torray Institutional Fund (TORRX)

Discover what Torray Institutional Fund (TORRX) manager is buying

31-Oct-09
LOEWS CP [4.64%]
WALT DISNEY-DISNEY C [4.16%]
Automatic Data Processing, Inc. [4.14%]
Cintas Corporation [4.08%]
E M C CP [4.06%]
INTL BUSINESS MACH [3.99%]
MARSH MCLENNAN CO [3.9%]
PROCTER GAMBLE CO [3.84%]
KRAFT FOODS INC [3.79%]
Cisco Systems, Inc. [3.74%]

30-Sep-09
LOEWS CP [4.42%]
3M COMPANY [4.37%]
Cintas Corporation [4.11%]
ILL TOOL WORKS INC [3.93%]
E M C CP [3.86%]
WALT DISNEY-DISNEY C [3.84%]
MARSH MCLENNAN CO [3.79%]
Automatic Data Processing, Inc. [3.76%]
INTL BUSINESS MACH [3.65%]
Cisco Systems, Inc. [3.55%]

31-Aug-09
LOEWS CP [4.5%]
3M COMPANY [4.35%]
ILL TOOL WORKS INC [3.93%]
Cintas Corporation [3.8%]
Automatic Data Processing, Inc. [3.75%]
WALT DISNEY-DISNEY C [3.72%]
WELLPOINT INC. [3.71%]
E M C CP [3.68%]
MARSH MCLENNAN CO [3.68%]
INTL BUSINESS MACH [3.67%]
Click here for Stock Holding Change Map in Torray Institutional Fund (TORRX)

  

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