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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Torray Fund

TORYX | Fund

$54.70

$308 M

0.00%

0.97%

Vitals

YTD Return

10.8%

1 yr return

27.6%

3 Yr Avg Return

10.0%

5 Yr Avg Return

9.9%

Net Assets

$308 M

Holdings in Top 10

47.2%

52 WEEK LOW AND HIGH

$54.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.46%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Torray Fund

TORYX | Fund

$54.70

$308 M

0.00%

0.97%

TORYX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Torray Fund
  • Fund Family Name
    PENN Capital Funds Trust
  • Inception Date
    Dec 31, 1990
  • Shares Outstanding
    6469195
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Shawn Hendon

Fund Description

The Fund views common stock ownership as an investment in a business, and therefore invests for the long term, employing a value-oriented approach to security selection. In this approach, the Fund utilizes a variety of quantitative and qualitative methods to determine a range of values for prospective and current investments. The Fund seeks to invest in securities when it believes valuations are modest relative to earnings, cash flow or asset values. The Fund invests principally in common stock of large capitalization domestic companies (defined as market capitalizations in excess of $8 billion) that have demonstrated records of operating profitability, including growth in net income and cash flow through business cycles; conservative financial structures, characterized by modest levels of debt relative to assets, market capitalization and cash flow; and shareholder-oriented management, with a history of prudent capital allocation, candid reporting to shareholders and insider ownership. Information relative to these items is found in company SEC filings, annual reports, conversations with management and industry reports. Investments are held as long as the issuers’ fundamentals remain intact, and the Fund believes issuers’ shares are reasonably valued.

Ordinarily, 90% or more of the Fund’s assets will be invested in common stocks to the extent the Fund can identify common stocks which satisfy its selection criteria, with the balance held in U.S. Treasury securities or other cash equivalents. Although the number of holdings may vary, the Fund usually holds between 25 and 40 stocks, with positions in individual issuers generally ranging between 2% and 4% of the Fund’s assets. Generally, positions in individual issuers will not exceed 5% of Fund assets. The Fund currently expects to invest a significant portion of its assets in the Financials sector. However, the Fund will not invest in excess of 25% of its assets in any one industry or group of industries.

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TORYX - Performance

Return Ranking - Trailing

Period TORYX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -4.5% 22.2% 6.85%
1 Yr 27.6% -5.0% 42.6% 15.26%
3 Yr 10.0%* -2.6% 31.5% 18.59%
5 Yr 9.9%* -0.1% 44.3% 65.40%
10 Yr 8.3%* 1.3% 24.9% 67.80%

* Annualized

Return Ranking - Calendar

Period TORYX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -24.9% 46.1% 52.78%
2022 -10.3% -65.1% 4.6% 34.45%
2021 9.7% -44.2% 57.5% 76.48%
2020 -6.0% -23.2% 285.0% 88.85%
2019 16.7% -21.4% 48.5% 67.91%

Total Return Ranking - Trailing

Period TORYX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -4.5% 22.2% 6.85%
1 Yr 27.6% -5.0% 42.6% 15.26%
3 Yr 10.0%* -2.6% 31.5% 18.59%
5 Yr 9.9%* -0.1% 44.3% 65.40%
10 Yr 8.3%* 1.3% 24.9% 67.80%

* Annualized

Total Return Ranking - Calendar

Period TORYX Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% -15.9% 46.7% 38.11%
2022 -1.0% -42.0% 8.5% 13.69%
2021 21.4% 3.6% 129.7% 89.10%
2020 -2.5% -22.6% 304.8% 90.80%
2019 19.9% -12.7% 52.1% 93.87%

NAV & Total Return History


TORYX - Holdings

Concentration Analysis

TORYX Category Low Category High TORYX % Rank
Net Assets 308 M 93 163 B 68.78%
Number of Holdings 26 2 1689 97.86%
Net Assets in Top 10 149 M 420 K 33.9 B 58.15%
Weighting of Top 10 47.24% 5.6% 99.9% 5.76%

Top 10 Holdings

  1. Berkshire Hathaway Inc 7.06%
  2. Marsh McLennan Cos Inc 5.38%
  3. Eaton Corp PLC 5.00%
  4. UnitedHealth Group Inc 4.58%
  5. Phillips 66 4.54%
  6. General Dynamics Corp 4.33%
  7. Alphabet Inc 4.23%
  8. Fiserv Inc 4.10%
  9. JPMorgan Chase Co 4.06%
  10. Lennar Corp 3.96%

Asset Allocation

Weighting Return Low Return High TORYX % Rank
Stocks
97.89% 1.86% 108.42% 63.29%
Cash
2.11% -0.79% 38.18% 31.56%
Preferred Stocks
0.00% 0.00% 13.88% 49.23%
Other
0.00% -3.53% 39.72% 56.52%
Convertible Bonds
0.00% 0.00% 3.66% 46.69%
Bonds
0.00% -0.71% 73.23% 34.05%

Stock Sector Breakdown

Weighting Return Low Return High TORYX % Rank
Financial Services
28.72% 0.00% 58.05% 4.40%
Healthcare
13.23% 0.00% 30.08% 85.58%
Technology
12.83% 0.00% 54.02% 30.22%
Industrials
11.76% 0.00% 42.76% 48.70%
Energy
9.72% 0.00% 54.00% 24.61%
Communication Services
7.97% 0.00% 26.58% 18.22%
Consumer Defense
6.78% 0.00% 34.10% 72.28%
Consumer Cyclical
5.60% 0.00% 22.74% 53.89%
Basic Materials
3.40% 0.00% 21.69% 48.27%
Utilities
0.00% 0.00% 27.04% 93.44%
Real Estate
0.00% 0.00% 90.54% 91.80%

Stock Geographic Breakdown

Weighting Return Low Return High TORYX % Rank
US
97.89% 1.86% 108.42% 49.14%
Non US
0.00% 0.00% 27.89% 54.72%

TORYX - Expenses

Operational Fees

TORYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 17.54% 46.60%
Management Fee 0.85% 0.00% 1.50% 93.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

TORYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

TORYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TORYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.46% 0.00% 488.00% 48.05%

TORYX - Distributions

Dividend Yield Analysis

TORYX Category Low Category High TORYX % Rank
Dividend Yield 0.00% 0.00% 36.55% 90.08%

Dividend Distribution Analysis

TORYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

TORYX Category Low Category High TORYX % Rank
Net Income Ratio 1.10% -1.51% 4.28% 63.39%

Capital Gain Distribution Analysis

TORYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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TORYX - Fund Manager Analysis

Managers

Shawn Hendon


Start Date

Tenure

Tenure Rank

Jan 01, 2017

5.41

5.4%

Mr. Hendon is President of Torray, LLC, a Principal and co-Portfolio Manager for the Torray Fund and Value Strategy, and a Research Analyst for the Equity Income Strategy. He began his investment career in 1976. He previously served as co-manager of the Torray Fund (2008-12), before establishing Harewood Partners LLC (2012). Prior to 2008, he was co-founder and Partner of Rockledge Partners, and Managing Director and Portfolio Manager for Lockheed Martin Investment Management Company. Mr. Hendon received a BA degree from Georgetown University (1973), an MBA from George Washington University (1976) and holds the designation of Chartered Financial Analyst.

Jeffrey Lent


Start Date

Tenure

Tenure Rank

Jul 01, 2020

1.92

1.9%

Mr. Lent is a Principal at Torray and a Senior Research Analyst for the TorrayResolute Growth strategies, Portfolio Manager for the TorrayResolute Equity Income strategy, and a Co-Portfolio Manager for the Torray Large Cap Value strategy at Torray LLC. He began his investment career in 1987 with Kemper Mutual Funds in Chicago. Prior to joining Torray in 2010, he was an analyst and portfolio manager with Resolute Capital Management, and a Vice President with Tucker Anthony Inc. where he formed the Corporate Services Group. Mr. Lent received a BS from the University of New Hampshire in 1987.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42