Jun 30, 2025
|
Torray Concentrated Large Growth
|
23,024
|
0.01%
|
|
Mar 31, 2025
|
Torray Concentrated Large Growth
|
25,059
|
0.02%
|
|
Dec 31, 2024
|
Torray Concentrated Large Growth
|
28,641
|
0.02%
|
|
Sep 30, 2024
|
Torray Concentrated Large Growth
|
28,164
|
0.02%
|
|
Jun 30, 2024
|
Torray Concentrated Large Growth
|
28,372
|
0.02%
|
|
Mar 31, 2024
|
Torray Concentrated Large Growth
|
19,421
|
0.01%
|
|
Dec 31, 2023
|
Torray Concentrated Large Growth
|
16,662
|
0.01%
|
|
Sep 30, 2023
|
Torray Concentrated Large Growth
|
15,933
|
0.01%
|
|
Jun 30, 2023
|
Torray Concentrated Large Growth
|
16,099
|
0.01%
|
|
Mar 31, 2023
|
Torray Concentrated Large Growth
|
16,369
|
0.01%
|