Performance

TorrayResolute Small/Mid Cap Growth Fund
TRSMX | TRSDX

Inception: 12/31/2014
Expense ratio:
TRSMX (Institutional Shares) 1.01% net2, 1.80% gross
TRSDX (Investor Shares) 1.26% net2, 2.01% gross

Performance data is based upon past performance, which is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. Please call 800.626.9769 to obtain performance data as of the most recent month end.

1Not annualized
2 The Advisor has contractually agreed to reimburse the Fund for its operating expenses. The Operating Expense Limitation Agreement will be in effect through April 30, 2026.

 
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