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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC Bearings, Inc. | 5.88% | 489.27 | -0.14% |
| Monolithic Power Systems, Inc. | 5.31% | 982.90 | -0.04% |
| Bloom Energy Corp. | 5.30% | 133.42 | -4.54% |
| BWX Technologies, Inc. | 4.90% | 204.12 | -3.05% |
| Dynatrace, Inc. | 4.79% | 40.00 | -3.33% |
| Halozyme Therapeutics, Inc. | 4.71% | 72.96 | 1.80% |
| Ryan Specialty Holdings, Inc. | 4.51% | 50.18 | -0.59% |
| Casey's General Stores, Inc. | 4.42% | 616.68 | 1.99% |
| Sapiens International Corp. NV (DELISTED) | 4.38% | 43.45 | 0.00% |
| Fabrinet | 4.11% | 476.72 | -2.51% |
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 | -- |