Jun 30, 2025
|
Torray Concentrated Large Growth
|
36,214
|
0.01%
|
|
Mar 31, 2025
|
Torray Concentrated Large Growth
|
36,133
|
0.01%
|
|
Dec 31, 2024
|
Torray Concentrated Large Growth
|
41,392
|
0.01%
|
|
Sep 30, 2024
|
Torray Concentrated Large Growth
|
41,031
|
0.01%
|
|
Jun 30, 2024
|
Torray Concentrated Large Growth
|
41,630
|
0.01%
|
|
Mar 31, 2024
|
Torray Concentrated Large Growth
|
41,770
|
0.01%
|
|
Dec 31, 2023
|
Torray Concentrated Large Growth
|
42,546
|
0.01%
|
|
Sep 30, 2023
|
Torray Concentrated Large Growth
|
40,768
|
0.01%
|
|
Jun 30, 2023
|
Torray Concentrated Large Growth
|
41,056
|
0.01%
|
|
Mar 31, 2023
|
Torray Concentrated Large Growth
|
41,805
|
0.01%
|