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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0000898531-21-000443
Filing Date
2021-09-07
Accepted
2021-09-07 11:15:31
Documents
8
Period of Report
2021-06-30
Effectiveness Date
2021-09-07

Document Format Files

Seq Description Document Type Size
1 THE TORRAY FUND SEMIANNUAL REPORT 6-30-21 ttf-ncsrs.htm N-CSRS 451547
2 CERTIFICATION 302 ttf-ex99cert302.htm EX-99.CERT 22733
3 CERTIFICATION 906 ttf-ex99cert906.htm EX-99.906 CERT 2781
4 BRIAN ZACZYNSKI SIGNATURE brian_zaczynski-signature.jpg GRAPHIC 18313
5 JEFFREY LENT SIGNATURE jeffrey_lent-signature.jpg GRAPHIC 17872
6 SHAWN HENDON SIGNATURE shawn_hendon-signature.jpg GRAPHIC 17844
7 THE TORRAY FUND BAR CHART ttf-barchart.jpg GRAPHIC 157066
8 THE TORRAY FUND LINE CHART ttf-linechart.jpg GRAPHIC 149843
  Complete submission text file 0000898531-21-000443.txt   975234

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-CSRS | Act: 40 | File No.: 811-06096 | Film No.: 211238639