Torray Small/Mid Cap Growth (S:0P0001MO26)
52.08
+1.71
(+3.39%)
USD |
Sep 30 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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC Bearings, Inc. | 5.88% | 484.99 | -0.68% |
| Monolithic Power Systems, Inc. | 5.31% | 984.31 | 1.77% |
| Bloom Energy Corp. | 5.30% | 139.98 | 2.27% |
| BWX Technologies, Inc. | 4.90% | 208.55 | 0.93% |
| Dynatrace, Inc. | 4.79% | 41.50 | -1.89% |
| Halozyme Therapeutics, Inc. | 4.71% | 71.77 | -0.90% |
| Ryan Specialty Holdings, Inc. | 4.51% | 50.66 | -0.18% |
| Casey's General Stores, Inc. | 4.42% | 604.68 | 0.37% |
| Sapiens International Corp. NV (DELISTED) | 4.38% | 43.45 | 0.00% |
| Fabrinet | 4.11% | 482.66 | 4.26% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |