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Fund Literature
To order printed copies of the materials listed below,
please call 855.753.8174.
Torray Fund
Reports & Prospectuses
Annual Report
Distribution History
Fact Sheet
Fund Portfolio Holdings 03.31.23
Fund Portfolio Holdings 09.30.22
Letter to Shareholders
Prospectus
Semi-Annual Report
Statement of Additional Information
Applications & Forms
1099-DIV Supplemental Info (2021)
Certification of Beneficial Owners
Entity Account Application
IRA Account Application
IRA Disclosure Statement
IRA Qualified Plan Distribution Request Form
IRA Required Minimum Distribution Form
IRA Transfer Form
Regular Account Application