Distribution History – Torray Fund


2015
Record
Date
Total Ordinary Income Short Term
Cap. Gain
Long Term
Cap. Gain
Reinvest
NAV
03/26/15 0.113028 0.113028     $47.25
06/25/15 0.000000        
09/25/15 0.000000        
12/28/15 0.000000        
Totals 0.113028 0.113028 0.000000 0.000000  



1999 - 2013 | Click here to Expand
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007
2008 | 2009 | 2010 | 2011
| 2012 | 2013 | 2014
2014
Record
Date
Total Ordinary Income Short Term
Cap. Gain
Long Term
Cap. Gain
Reinvest
NAV
03/26/14 0.163575 0.163575     $47.25
06/25/14 0.117757 0.117757      
09/25/14 0.112194 0.112194      
12/26/14 0.097154 0.097154      
Totals 0.490680 0.490680 0.000000 0.000000  


2013
Record
Date
Total Ordinary Income Short Term
Cap. Gain
Long Term
Cap. Gain
Reinvest
NAV
03/27/13 0.109539 0.109539     $37.02
06/26/13 0.124061 0.124061     $38.56
09/25/13 0.094020 0.094020     $40.78
12/26/13 0.067748 0.067748     $43.31
Totals 0.395368 0.395368 0.000000 0.000000  

Back to top


2012
Record
Date
Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/27/12 0.096404 0.096404     33.27
06/26/12 0.103576 0.103576     31.46
09/25/12 0.106964 0.106964     33.26
12/26/12 0.141760 0.141760     32.90
Totals 0.448704 0.448704      

Back to top

2011
Record
Date
Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/24/11 0.080056 0.080056     30.84
06/23/11 0.087246 0.087246     31.15
09/28/11 0.067620 0.067620     28.77
12/28/11 0.091030 0.091030     31.07
Totals 0.325952 0.325952 0.000000 0.000000  

Back to top

2010
Record
Date
Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/25/10 0.055608 0.055608     28.25
06/24/10 0.053328 0.053328     26.42
09/23/10 0.052759 0.052759     28.03
12/27/10 0.070960 0.070960     29.44
Totals 0.232655 0.232655 0.000000 0.000000  

Back to top

2009
Record
Date
Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/26/09 0.066970 0.066970     19.30
06/25/09 0.052809 0.052809     21.74
09/24/09 0.045021 0.045021     24.72
12/28/09 0.038911 0.038911     26.94
Totals 0.203711 0.203711 0.000000 0.000000  

Back to top

2008
Record
Date
Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/26/08 0.067120 0.067120     32.66
06/25/08 1.357392 0.114912   1.24248 29.97
09/24/08 0.051348 0.051348     29.09
12/29/08 0.104103 0.104103     21.34
Total 1.579963 0.337483   1.242480  

Back to top

2007
Record
Date
Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/26/07 0.025626 0.025626     42.40
06/26/07 0.109419 0.027665   0.081754 44.02
09/25/07 0.036882 0.036882     42.62
11/06/07 4.636700   0.174900 4.461800 36.73
12/26/07 0.031140 0.031140     36.58
Total 4.839767 0.121313 0.174900 4.543554  

Back to top

2006
  Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/27/06 0.037169 0.037169     40.89
06/26/06 0.199791 0.021943   0.177848 38.09
09/25/06 0.013570 0.013570     41.33
11/07/06 2.434620     2.434620 40.33
12/27/06 0.014757 0.014757     41.79
Total 2.699907 0.087439   2.612468  

Back to top

2005
  Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/28/05 0.075521 0.075521     39.08
06/27/05 0.288903 0.034346   0.254557 39.47
09/27/05 0.026321 0.026321     40.06
11/04/05 2.433984     2.433984 38.33
12/28/05 0.021493 0.021493     39.24
Total 2.846222 0.157681   2.688541  

Back to top

2004
  Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/25/04 0.045621 0.045621     39.90
06/25/04 0.498707 0.044829 0.049190 0.404688 39.99
09/27/04 0.045312 0.045312     39.22
11/04/04 0.925744   0.090100 0.835644 39.63
12/28/04 0.072278 0.072278     41.06
Total 1.587662 0.208040 0.139290 1.240332  

Back to top

2003
  Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/26/03 0.041432 0.041432     31.69
06/25/03 0.176771 0.052357 0.124414   36.33
09/25/03 0.060453 0.060453     36.24
12/28/03 0.065114 0.065114     39.88
Total 0.343770 0.219356 0.124414    

Back to top

2002
Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/26/02 0.048351 0.048351     39.75
06/26/02 0.238700 0.031304   0.207396 34.29
09/26/02 0.052156 0.052156     29.92
12/27/02 0.073529 0.073529     31.97
Total 0.412736 0.205340 0.000000 0.207396  

Back to top

2001
Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/29/01 0.049743 0.049743     38.54
06/27/01 1.180886 0.046185   1.134701 37.89
09/26/01 0.054234 0.054234     31.96
10/29/01 0.62470     0.62470 33.06
12/27/01 0.034120 0.034120     37.82
Total 1.943683 0.184282   1.759401  

Back to top

2000
  Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/29/00 0.043763 0.043763     42.82
06/28/00 0.454140 0.068156    0.385984  40.38
09/27/00  0.088449  0.088449     43.51
10/30/00 2.416300     2.416300 40.69
12/26/00 0.052285 0.052285     39.59
Total 3.054937 0.252653 0.000000 2.802284  

Back to top

1999
  Total Ordinary Income Short Term Cap. Gain Long Term Cap. Gain Reinvest NAV
03/29/99 0.016481 0.016481     39.76
06/28/99 0.016454 0.016454     42.24
09/27/99 0.015319 0.015319     39.09
10/30/99 0.786162     0.786162 40.75
12/26/99 0.024875 0.024875     43.14
Total 0.859291 0.073129 0.000000 0.786162  

Back to top



 
spacer spacer spacer spacer spacer spacer spacer spacer
ABOUT US
 
The Firm
Philosophy & Process
Strategies
Team

spacer spacer INSTITUTIONAL &
PRIVATE ACCOUNTS

 
Torray
Large Value Strategy

 
TorrayResolute
Large Growth Strategy

 
TorrayResolute
Small/Mid Growth Strategy

spacer LITERATURE
 
Applications
Reports
Prospectus

spacer
Privacy Policy