- ISIN
- US8914021097
- CUSIP
- 891402109
- Issuer
- Torray
- Inception Date
- Dec 18, 1990
- Category
- Large Cap Value Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TORYX Performance Chart
Torray Equity Income Fund (TORYX) is up 16.6% since the beginning of the year. TORYX is currently trading at $52 per share. Investors who bought $1,000 worth of TORYX shares 5 years ago would now be looking at an investment worth $1,760.
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Returns By Period
Torray Equity Income Fund (TORYX) has returned 16.56% so far this year and 25.44% over the past 12 months. Over the last ten years, TORYX has returned 9.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Torray Equity Income Fund
- 1D
- -0.21%
- 1M
- 4.92%
- 6M
- 14.34%
- YTD
- 16.56%
- 1Y
- 25.44%
- 3Y*
- 16.52%
- 5Y*
- 11.97%
- 10Y*
- 9.82%
- ALL TIME*
- 9.35%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TORYX Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 1990, TORYX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.9%, while the worst month was Aug 1998 at -18.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TORYX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.94% | 2.40% | -0.94% | 7.06% | 1.13% | -2.33% | 6.59% | 16.56% | |||||
| 2025 | 4.71% | -0.33% | -2.31% | -2.50% | 3.30% | 4.63% | 0.11% | 5.87% | 0.73% | -0.59% | 2.21% | -1.41% | 14.89% |
| 2024 | 2.39% | 4.83% | 4.89% | -4.32% | 3.62% | -0.40% | 3.61% | 2.11% | -0.09% | -1.72% | 5.20% | -6.38% | 13.77% |
| 2023 | 4.65% | -3.26% | -0.90% | 1.41% | -4.00% | 6.25% | 4.45% | -2.18% | -2.68% | -2.40% | 7.63% | 3.86% | 12.57% |
| 2022 | 0.65% | -0.65% | 2.45% | -5.17% | 2.59% | -9.38% | 6.52% | -1.96% | -7.65% | 13.33% | 5.81% | -4.91% | -0.69% |
| 2021 | -1.70% | 7.11% | 5.85% | 2.96% | 3.56% | -2.03% | 0.92% | 1.70% | -3.68% | 4.28% | -4.78% | 6.21% | 21.40% |
Benchmark Metrics
Torray Equity Income Fund has an annualized alpha of 1.34%, beta of 0.87, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since December 17, 1990.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.29%) than losses (89.77%) - typical of diversified or defensive assets.
- With beta of 0.87 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.34%
- Beta
- 0.87
- R²
- 0.85
- Upside Capture
- 91.29%
- Downside Capture
- 89.77%
Expense Ratio
TORYX has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TORYX ranks 88 for risk / return — above 88% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Torray Equity Income Fund (TORYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TORYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.07 | 2.00 | +3.07 |
| Martin ratioReturn relative to average drawdown | 14.10 | 8.49 | +5.61 |
Dividends
Dividend History
Torray Equity Income Fund provided a 28.62% dividend yield over the last twelve months, with an annual payout of $14.90 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $14.90 | $14.68 | $3.84 | $3.20 | $4.95 | $5.64 | $1.54 | $1.35 | $0.96 | $3.64 | $4.25 | $1.96 |
Dividend yield | 28.62% | 32.38% | 7.32% | 6.47% | 10.55% | 10.80% | 3.22% | 2.66% | 2.21% | 7.34% | 8.93% | 4.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Torray Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.29 | $0.00 | $0.72 | |||||
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.61 | $0.00 | $13.21 | $0.36 | $14.68 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.02 | $0.00 | $3.31 | $0.19 | $3.84 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $2.62 | $0.08 | $3.20 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $4.18 | $0.33 | $4.95 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $5.05 | $0.25 | $5.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Torray Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Torray Equity Income Fund was 56.55%, occurring on Mar 9, 2009. Recovery took 1010 trading sessions.
The current Torray Equity Income Fund drawdown is 0.46%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-56.55%Mar 2009 | 1y 9mo | 4y 5d | 5y 9moJun 2007 - Mar 2013 | Financial crisis2007–2009 |
-38.31%Mar 2020 | 1mo 9d | 11mo | 1y 4dFeb 2020 - Feb 2021 | COVID crash2020 |
-31.52%Oct 2002 | 1y 8mo | 1y 2mo | 2y 11moFeb 2001 - Jan 2004 | Dot-com crash2000–2002 |
-28.46%Oct 1998 | 5mo 18d | 5mo 4d | 10mo 22dApr 1998 - Mar 1999 | — |
-20.00%Dec 2018 | 10mo 29d | 11mo 27d | 1y 10moJan 2018 - Dec 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| TORYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.55% | -56.78% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -4.50% | -9.10% | +4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -14.64% | -18.90% | +4.26% |
Max Drawdown (5Y)Largest decline over 5 years | -16.53% | -25.43% | +8.90% |
Max Drawdown (10Y)Largest decline over 10 years | -38.31% | -33.92% | -4.39% |
Current DrawdownCurrent decline from peak | -0.46% | -1.58% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -10.70% | +3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 2.14% | -0.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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