We undertake a comprehensive With these investment steps, we take concrete action to maximize our investors’ upside opportunity, while simultaneously seeking to reduce the risks that Growth portfolios often encounter.Our process is specifically designed to identify the most consistent growth performers among a crowded world of momentum-driven hotshots and long-term also-rans.
To do this, High correlation presents real risks to portfolios during downdrafts. “Consistent growth” are the watchwords here.
Posted 11/2/18. Beyond quantitative measures, we also assess how capable management has been, if they treat shareholders like owners, how transparent they are, and whether they have a clear plan for future growth.which correlations can negatively impact a portfolio. This marked the launch of the Concentrated Large Growth strategy. Torray LLC seeks to create wealth and preserve capital for our investors over the long term.
The firm’s first mutual fund, the Torray Fund (TORYX), was launched in 1990 making our Large Value strategy available to a broader audience. We believe this process provides our investors with an opportunity to capture the best aspects of growth stocks without incorporating some of the riskiest aspects.You are now leaving the Torray LLC website and being redirected to the Torray Fund website.You are now leaving the Torray LLC website and being redirected to the TorrayResolute website. and being redirected to the Torray/Resolute Fund website. We manage concentrated portfolios, embracing growth and risk management by seeking to identify companies whose skilled management delivers consistent earnings growth. To do this we engage in a process of discovery designed to identify those companies that have a demonstrated history of growing earnings and compounding shareholder value over time, which we then use to build a concentrated and diversified portfolio of thoroughly researched stocks.
We undertake a comprehensive The objective of our process is to maximize our investors’ upside opportunity, while simultaneously seeking to reduce the risks that Growth portfolios often encounter.Our process is designed to identify consistent growth companies in a crowded world of momentum-driven opportunities.
This process is also applied to stocks we are evaluating for potential inclusion in the portfolio, so that we can maximize diversification across our concentrated portfolio. We seek to invest in companies when we believe that valuations are modest relative to earnings, cash-flow or asset values. Our focus is on fundamental business analysis, with […] “Consistent growth” are the watchwords here. The opinions referenced are as of the date of publication and are subject to change at any time due to changes in the market or economic conditions and may not necessarily […] Robert Torray founded Torray LLC almost a half century ago, in 1972, as an institutional investment management firm. We measure the correlation of each stock in the portfolio to every other stock in the portfolio to try and minimize the extent to which we are doubling up on exposures to certain variables. Torray's Nicholas Haffenreffer currently serves as the sole portfolio manager on the Transamerica Concentrated Growth fund. We manage concentrated portfolios, embracing growth and risk management by seeking to identify companies whose skilled management delivers consistent earnings growth. Many steps taken by managers don’t adequately diversify portfolios due to excessive correlation among sectors, industries and companies. We manage concentrated portfolios, embracing both growth and risk management by identifying companies with skilled management that have delivered consistent earnings and cash flow growth. This model analyzes returns over different time horizons and assesses the degree to which those returns vary from each other during that period. Transamerica Torray Concentrated Growth VP Supplement to the Currently Effective Prospectus, Summary Prospectus and Statement of Additional Information The Board of Trustees has approved a reorganization pursuant to which the assets of Transamerica Torray …
To do this we engage in a process of discovery designed to identify those companies that have a demonstrated history of growing earnings and compounding shareholder value over time, which we then use to build a concentrated and diversified portfolio of well researched stocks.to our Risk Adjusted Growth model. We cull reams of data to understand a company’s key revenues and cost drivers, as well as the ways in which it uses its cash to compound shareholder value. You are now leaving the Torray LLC website and being redirected to the Torray Fund website.You are now leaving the Torray LLC website and being redirected to the TorrayResolute website. To do this, High correlation presents real risks to portfolios during downdrafts. Many steps taken by managers don’t adequately diversify portfolios due to excessive correlation among sectors, industries and companies. “Consistent growth” are the watchwords here. To do this, we apply two theories from academia: the Low Volatility Anomaly and Correlation Minimization.
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