Torray Investment Partners offers investment advice on equity securities, aiming for strong performance through long-term investments in quality businesses. Torray manages investments for individuals, high net worth individuals, pension and profit-sharing plans, charitable organizations, corporations, and other businesses. Torray also sub-advises separate account client portfolios through agreements with wealth advisory or investment advisory firms. Torray offers large cap value, small/mid cap growth, equity income and large cap growth strategies.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $5.0M | 1.00% |
| $5.0M - $25.0M | 0.75% |
| $25.0M - $200.0M | 0.50% |
| $200.0M - $300.0M | 0.38% |
| $300M+ | 0.25% |
Torray reserves the right to negotiate and charge different fees for certain accounts. With respect to sub-advised separate accounts, fees are negotiated and minimum account sizes vary, depending on Torray’s agreement with the client’s wealth adviser or investment adviser. Torray manages investment accounts for employees and family members of employees, some of which benefit from reduced fees and/or account minimums.