Jun 30, 2025
|
Torray Concentrated Large Growth
|
94,306
|
0.01%
|
|
Mar 31, 2025
|
Torray Concentrated Large Growth
|
95,610
|
0.01%
|
|
Dec 31, 2024
|
Torray Concentrated Large Growth
|
96,972
|
0.01%
|
|
Sep 30, 2024
|
Torray Concentrated Large Growth
|
94,373
|
0.01%
|
|
Jun 30, 2024
|
Torray Concentrated Large Growth
|
94,960
|
0.01%
|
|
Mar 31, 2024
|
Torray Concentrated Large Growth
|
95,394
|
0.01%
|
|
Dec 31, 2023
|
Torray Concentrated Large Growth
|
98,368
|
0.01%
|
|
Sep 30, 2023
|
Torray Concentrated Large Growth
|
106,100
|
0.01%
|
|
Jun 30, 2023
|
Torray Concentrated Large Growth
|
54,564
|
0.01%
|
|
Mar 31, 2023
|
Torray Concentrated Large Growth
|
55,899
|
0.01%
|