Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000862696 | |||
Series S000001452 | THE TORRAY FUND | ||
Class/Contract C000003868 | TORRAY FUND | TORYX |
IRS No.: 521710083 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-06096 | Film No.: 201315413