Torray Fund — new fund registration
RBB Fund Trust registered 1 new fund series on Form 485APOS, filed 2022-09-28. Featured series: Torray Fund.
Registration
- Registrant / trust: RBB Fund Trust
- CIK: 0001618627
- Form: 485APOS
- Filed: 2022-09-28
- State of incorporation: DE
- Accession: 0001398344-22-019357
- Reported net assets: $356.2M
Series & classes (1)
Fees (from the effective prospectus)
- Gross expense ratio: 0.96%
- Management fee: 0.85%
- Net expense ratio: 0.95%
- Other expenses: 0.11%
Investment objective
The Torray Equity Income Fund (formerly known as the Torray Fund) (the ?Fund?) seeks to build investor wealth over time, with a particular focus on the level and growth of current income.
Advisers
Other filings by this registrant (15)
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