Torray Small/Mid Cap Growth (S:0P0001MO26)
55.27
-0.36
(-0.64%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC Bearings, Inc. | 6.43% | 554.93 | -1.97% |
| Ryan Specialty Holdings, Inc. | 4.98% | 39.03 | -0.79% |
| Monolithic Power Systems, Inc. | 4.93% | 1050.95 | -2.55% |
| Krystal Biotech, Inc. | 4.85% | 255.63 | -1.81% |
| Fabrinet | 4.76% | 520.68 | -4.37% |
| Natera, Inc. | 4.47% | 194.62 | -1.28% |
| Axsome Therapeutics, Inc. | 4.37% | 161.70 | 0.15% |
| Jack Henry & Associates, Inc. | 4.17% | 168.88 | 1.10% |
| Halozyme Therapeutics, Inc. | 4.13% | 67.40 | 0.06% |
| Casey's General Stores, Inc. | 4.12% | 673.83 | 0.44% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |