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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-21-000120
Filing Date
2021-03-03
Accepted
2021-03-03 11:58:34
Documents
10
Period of Report
2020-12-31
Effectiveness Date
2021-03-03

Document Format Files

Seq Description Document Type Size
1 THE TORRAY FUND ANNUAL REPORT 12-31-20 ttf-ncsra.htm N-CSR 440671
2 CODE OF ETHICS ttf-ex99codeeth.htm EX-99.CODE ETH 55531
3 CERTIFICATION 302 ttf-ex99cert302.htm EX-99.CERT 22619
4 CERTIFICATION 906 ttf-ex99cert906.htm EX-99.906 CERT 2638
5 BBD, LLP. SIGNATURE bbdllp4-signature.jpg GRAPHIC 15464
6 BRIAN ZACZYNSKI SIGNATURE brian_zaczynski-signature.jpg GRAPHIC 18313
7 JEFFREY LENT SIGNATURE jeffrey_lent-signature.jpg GRAPHIC 17872
8 SHAWN HENDON SIGNATURE shawn_hendon-signature.jpg GRAPHIC 17844
9 THE TORRAY FUND BAR CHART ttf-barchart.jpg GRAPHIC 121709
10 THE TORRAY FUND LINE CHART ttf-linechart.jpg GRAPHIC 145763
  Complete submission text file 0000898531-21-000120.txt   986476

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000862696      
Series S000001452   THE TORRAY FUND
Class/Contract C000003868   TORRAY FUND TORYX
Mailing Address 7501 WISCONSIN AVENUE SUITE 750W BETHESDA MD 20814-6523
Business Address 7501 WISCONSIN AVENUE SUITE 750W BETHESDA MD 20814-6523 3014934600
TORRAY FUND (Filer) CIK: 0000862696 (see all company filings)

IRS No.: 521710083 | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-06096 | Film No.: 21707806