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Morningstar

Torray TORYX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 49.24  /  0.41 %
  • Total Assets 331.9 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.17%
  • Turnover 36%

USD | NAV as of Feb 01, 2023 | 1-Day Return as of Feb 01, 2023, 11:27 PM GMT+00:00

Morningstar’s Analysis TORYX

Will TORYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TORYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TORYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TORYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in Torray's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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