Mutual Funds - Profile

TorrayResolute Small-Mid Cap Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies with superior operating and financial characteristics and proven records of increasing earnings on a consistent and sustainable basis.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research More

Price

  • Last Close
  • $9.22
    -0
  • 52 Week HL
  • $23.84 - $9.22
  • Net Assets
  • $16 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Aspen Technology, 4.7
Pool Corporation 4.1
Halozyme Therapeutics 4.0
Sapiens International 3.9
SBA Communications 3.8
Company Holding
ANSYS, Inc 3.8
Omnicell, Inc 3.8
Zebra Technologies 3.7
Teladoc Health, 3.7
MKS Instruments, 3.6
Total 39.1%

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • -18.75%
  • 5 Year
  • -10.39%
  • Best
  • 39.89%
    2020
  • Worst
  • -8.02%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TRSMX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - -1% -14.5% 13% 2.8% 5.8% 1.4% 9.1% - - -
Q2 - 6% 24.4% 7.2% 4.9% 3.1% 3.7% -3.5% -100% - -
Q3 - -0.2% 5.2% -2.3% 2.1% 5.6% 4.4% -12.7% -100% - -
Q4 - -57.4% 24.9% 7.6% -14.5% 4.8% -1.8% 2.4% - - -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 0.1% 0.4% -1.4% 4.6% -2% 3.3% 1.3% 3.1% -4.5% 4.3% -59.1% -

Annual
Return

Index Comparison

Alpha

NAV