0001193125-11-144279.txt : 20110518 0001193125-11-144279.hdr.sgml : 20110518 20110518165806 ACCESSION NUMBER: 0001193125-11-144279 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20110518 DATE AS OF CHANGE: 20110518 EFFECTIVENESS DATE: 20110518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORRAY FUND CENTRAL INDEX KEY: 0000862696 IRS NUMBER: 521710083 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-34411 FILM NUMBER: 11855448 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1100 CITY: BETHESDA STATE: MD ZIP: 20814-6523 BUSINESS PHONE: 3014934600 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1100 CITY: BETHESDA STATE: MD ZIP: 20814-6523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORRAY FUND CENTRAL INDEX KEY: 0000862696 IRS NUMBER: 521710083 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-06096 FILM NUMBER: 11855449 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1100 CITY: BETHESDA STATE: MD ZIP: 20814-6523 BUSINESS PHONE: 3014934600 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1100 CITY: BETHESDA STATE: MD ZIP: 20814-6523 0000862696 S000001452 THE TORRAY FUND C000003868 TORRAY FUND TORYX 0000862696 S000001453 THE TORRAY INSTITUTIONAL FUND C000003869 TORRAY INSTITUTIONAL FUND TORRX 0000862696 S000030919 The Torray Resolute Fund C000095909 Torray Resolute Fund TOREX 485BPOS 1 d485bpos.htm 485BPOS FOR XBRL 485BPOS for XBRL

As filed with the Securities and Exchange Commission on May 18, 2011

Securities Act of 1933 File No. 033-34411

Investment Company Act of 1940 File No. 811-06096

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

 

FORM N-1A

 

 

REGISTRATION STATEMENT

UNDER

   THE SECURITIES ACT OF 1933   x
   Pre-Effective Amendment No.   ¨
   Post-Effective Amendment No. 30   x

and/or

REGISTRATION STATEMENT

UNDER

THE INVESTMENT COMPANY ACT OF 1940    x

Amendment No. 33

 

 

THE TORRAY FUND

(Exact Name of Registrant as Specified in Charter)

 

 

7501 Wisconsin Ave., Ste. 1100

Bethesda, Maryland 20814

(Address of Principal Executive Office) (Zip Code)

Registrant’s Telephone Number, including Area Code: (301) 493-4600

Robert E. Torray, President

The Torray Fund

7501 Wisconsin Ave., Ste. 1100, Bethesda, Maryland 20814

(Name and address of agent for service of process)

 

 

COPIES TO:

Patrick W.D. Turley, Esq.

Dechert LLP

1775 I Street, N.W.

Washington, D.C. 20006-2401

 

 

It is proposed that this filing will become effective:

  x immediately upon filing pursuant to paragraph (b)
  ¨ on (date) pursuant to paragraph (b)
  ¨ 60 days after filing pursuant to paragraph (a)(1)
  ¨ on (date) pursuant to paragraph (a)(1)
  ¨ 75 days after filing pursuant to paragraph (a)(2)
  ¨ on (date) pursuant to paragraph (a)(2) of Rule 485.

If appropriate, check the following box:

  ¨ This post-effective amendment designates a new effective date for a previously filed post-effective amendment.

 

 

 

EXPLANATORY NOTE

 

This Post-Effective Amendment No. 30 to the Registration Statement for The Torray Fund (the “Trust”), which consists of The Torray Fund, The Torray Institutional Fund and The Torray Resolute Fund (the “Funds”) is being filed solely for the purpose of submitting an interactive data file relating to the Risk/Return Summary information provided in Post-Effective Amendment No. 29 to the Trust’s Registration Statement in response to Items 2, 3, and 4 of Form N-1A. Accordingly, the contents of Post-Effective Amendment No. 29, consisting of Part A (the Prospectuses for the Funds), Part B (the Statements of Additional Information for the Funds), and Part C (Other Information), are incorporated by reference in their entirety into this filing.

SIGNATURES

Pursuant to the requirements of the Securities Act of 1933, as amended (the “Securities Act”), and the Investment Company Act of 1940, as amended, the Registrant certifies that it meets all of the requirements for effectiveness of this Registration Statement pursuant to Rule 485(b) under the Securities Act and has duly caused this Post-Effective Amendment No. 30 to be signed on its behalf by the undersigned, thereto duly authorized, in the City of Bethesda and State of Maryland on the 18th day of May, 2011.

 

The Torray Fund
By:  

/S/    ROBERT E. TORRAY

 

Robert E. Torray,

President

Pursuant to the requirements of the Securities Act, this Post-Effective Amendment No. 30 to the Registration Statement has been signed below by the following persons in the capacities and on the date indicated.

 

Signature

   

Capacity

  

Date

/S/    ROBERT E. TORRAY

    President   May 18, 2011
Robert E. Torray     

/S/    WILLIAM M. LANE

    Trustee and Treasurer   May 18, 2011
William M. Lane     

/S/    ROBERT P. MOLTZ

    Trustee   May 18, 2011
Robert P. Moltz*     

/S/    BRUCE C. ELLIS

    Trustee   May 18, 2011
Bruce C. Ellis*     

/S/    WAYNE H. SHANER

    Trustee   May 18, 2011
Wayne H. Shaner*     

/S/    CAROL T. CRAWFORD

    Trustee   May 18, 2011
Carol T. Crawford*     

 

* By:  

/S/    WILLIAM M. LANE

  William M. Lane
  Attorney-in-Fact

 

* Pursuant to Powers of Attorney as previously filed.

SCHEDULE OF EXHIBITS TO FORM N-1A

The Torray Fund

 

Exhibit
Number

   

Exhibit

EX-101.INS    XBRL Instance Document
EX-101.SCH    XBRL Taxonomy Extension Schema Document
EX-101.CAL    XBRL Taxonomy Extension Calculation Linkbase
EX-101.DEF    XBRL Taxonomy Extension Definition Linkbase
EX-101.LAB    XBRL Taxonomy Extension Labels Linkbase
EX-101.PRE    XBRL Taxonomy Extension Presentation Linkbase
 EX-101.INS 3 cik0000862696-20110428.xml XBRL INSTANCE DOCUMENT 0000862696 cik000862696:S000030919Member cik000862696:C000095909Member 2011-05-01 2011-05-01 0000862696 cik000862696:S000001453Member rr:AfterTaxesOnDistributionsMember cik000862696:C000003869Member 2011-05-01 2011-05-01 0000862696 cik000862696:S000001453Member rr:AfterTaxesOnDistributionsAndSalesMember cik000862696:C000003869Member 2011-05-01 2011-05-01 0000862696 cik000862696:S000001452Member rr:AfterTaxesOnDistributionsMember cik000862696:C000003868Member 2011-05-01 2011-05-01 0000862696 cik000862696:S000001452Member rr:AfterTaxesOnDistributionsAndSalesMember cik000862696:C000003868Member 2011-05-01 2011-05-01 0000862696 cik000862696:S000001453Member cik000862696:SP500Member 2011-05-01 2011-05-01 0000862696 cik000862696:S000001452Member cik000862696:SP500Member 2011-05-01 2011-05-01 0000862696 cik000862696:S000001453Member cik000862696:C000003869Member 2011-05-01 2011-05-01 0000862696 cik000862696:S000001452Member cik000862696:C000003868Member 2011-05-01 2011-05-01 0000862696 cik000862696:S000030919Member 2011-05-01 2011-05-01 0000862696 cik000862696:S000001453Member 2011-05-01 2011-05-01 0000862696 cik000862696:S000001452Member 2011-05-01 2011-05-01 0000862696 2011-05-01 2011-05-01 iso4217:USD xbrli:pure false 2011-04-28 2011-05-01 2010-12-31 485BPOS 0000862696 TORRAY FUND <div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualFundOperatingExpensesTorrayFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualFundOperatingExpensesTorrayInstitutionalFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000001453Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualFundOperatingExpensesTorrayResoluteFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000030919Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div> -0.0052 -0.1305 -0.1273 0.2519 0.2616 0.0690 0.0696 0.0208 0.0128 0.1374 0.1140 -0.0080 -0.0301 -0.3739 -0.3624 0.2480 0.2861 0.1090 0.1139 1990-12-31 1990-12-31 2001-06-30 2001-06-30 1990-12-31 1990-12-31 2001-06-30 2001-06-30 0.0964 0.0914 0.0215 0.0223 0.0845 0.0871 0.0173 0.0114 0.1090 0.1506 0.1139 0.1506 0.0725 0.1075 0.0761 0.1122 -0.0045 0.0229 -0.0026 0.0229 -0.0035 -0.0123 -0.0032 -0.0173 0.0145 0.0141 0.0119 0.0073 <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163570_6"> </a>Performance Information </b></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_6"> </a>Performance Information </b></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_6"> </a>Performance Information </b></font></p></div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">During the period covered by this bar chart, the Fund's <font class="_mt">highest return </font>for a calendar quarter was 16.73% in the second quarter of 2003, and the <font class="_mt">lowest return </font>for a calendar quarter was (23.30)% in the fourth quarter of 2008. </font></p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">During the period covered by this bar chart, the Fund's <font class="_mt">highest return </font>for a calendar quarter was 18.82% in the third quarter of 2009, and the <font class="_mt">lowest return </font>for a calendar quarter was (22.08)% in the fourth quarter of 2008. </font></p></div> </div> <div class="MetaData">&nbsp;Annual Total Returns (%) as of 12/31</div> <div class="MetaData">Annual Total Returns (%) as of 12/31 </div> 0.1673 0.1882 2003-06-30 2009-09-30 -0.2330 -0.2208 2008-12-31 2008-12-31 <div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualTotalReturnsTorrayFundBarChart2 column period compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column primary compact * row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualTotalReturnsTorrayInstitutionalFundBarChart column period compact * column dei_LegalEntityAxis compact cik000862696_S000001453Member column primary compact * row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Example </b></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Example </b></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Example </b></font></p></div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Example assumes that you invest $5,000,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operation expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p></div> </div> <div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleExpenseExampleTransposedTorrayFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleExpenseExampleTransposedTorrayInstitutionalFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000001453Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleExpenseExampleTransposedTorrayResoluteFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000030919Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> 119 43382 124 372 135621 386 644 235676 1420 524485 <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163570_3"> </a>Fees and Expenses of the Fund </b></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_3"> </a>Fees and Expenses of the Fund </b></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_3"> </a>Fees and Expenses of the Fund </b></font></p></div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </font></p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </font></p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;">&nbsp;</p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </font></p></div> </div> highest return highest return lowest return lowest return 0.0100 0.0085 0.0100 0 0 0 0.0117 0.0085 0.0122 <div class="MetaData"> <p style="margin-top: 6px; margin-bottom: 0px; margin-left: 2%;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><i><a name="toc77434_2"> </a>Investment Objectives </i></b></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_2"> </a>Investment Objective </b></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_2"> </a>Investment Objective </b></font></p></div> <div> <div class="MetaData"> <p style="margin-top: 6px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Torray Fund's (the "Fund") investment&nbsp;objectives are to build investor wealth over extended periods and to minimize shareholder capital gains tax liability by limiting the realization of long and short-term gains. </font></p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Torray Institutional Fund's (the "Fund") goal is to build investor wealth over extended periods. </font></p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund seeks to achieve long-term growth of capital. </font></p></div> </div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Annual Fund Operating Expenses</b></font></p> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Annual Fund Operating Expenses</b></font></p> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Annual Fund Operating Expenses</b></font></p> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div> 0.0017 0.0022 <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Below is a bar chart and performance table that provide some indication of the risks of investing in the Fund. The bar chart illustrates how the Fund's annual total returns have varied from year to year. The performance table provides the Fund's average annual total returns both on a before-tax and an after-tax basis and compares the Fund's performance against the performance of an unmanaged market index. It is important to remember that the Fund's past performance (both before and after taxes) does not indicate how the Fund will perform in the future. Updated performance information may be obtained at the Fund's website torray.com/performance_toryx.cfm.</font></p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font>&nbsp;</p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Below is a bar chart and performance table that provide some indication of the risks of investing in the Fund. The bar chart illustrates how the Fund's annual total returns have varied from year to year. The performance table provides the Fund's average annual total returns both on a before-tax and an after-tax basis and compares the Fund's performance against the performance of an unmanaged market index. It is important to remember that the Fund's past performance (both before and after taxes) does not indicate how the Fund will perform in the future. Updated performance information may be obtained at the Fund's website torray.com/performance_torrx.cfm.</font></p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font>&nbsp;</p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund is new and does not have a full period of performance or financial information to present. Once it has been in operation a full calendar year, performance (including total return) and financial information will be presented. The Fund's primary benchmark index for performance comparison purposes is the Russell 1000 Growth Index. The Fund also uses the S&amp;P 500 Stock Index as an additional benchmark index for performance comparison purposes. The Russell 1000 Growth Index and the S&amp;P 500 Stock Index are both unmanaged indexes. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund's current year to date performance is available on the Fund's website at torray.com/performance_torex.cfm. </font></p> <p style="margin-top: 12px; margin-bottom: 0px; font-size: 1px;">&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">It is not possible to invest directly in an index, and the performance of an index does not take into consideration fees, expenses or taxes. </font></p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangementuch as 401(k) plans or individual retirement accounts. </font></p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. </font></p></div> </div> <div class="MetaData"> <div> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Average Annual Total Returns </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>(For the periods ended December&nbsp;31, 2010) </b></font></p></div></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Average Annual Total Returns </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>(For the periods ended December&nbsp;31, 2010) </b></font></p></div> <div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAverageAnnualTotalReturnsTransposedTorrayFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAverageAnnualTotalReturnsTransposedTorrayInstitutionalFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000001453Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Portfolio Turnover </b></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Portfolio Turnover </b></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Portfolio Turnover </b></font></p></div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 14.42% of the average value of its portfolio. </font></p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 15.40% of the average value of its portfolio. </font></p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. </font></p></div> </div> 2011-05-01 <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"> </p><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163570_5"> </a> </b></font> <p>&nbsp;</p> <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Principal Risks of Investing in the Fund </b></font></p></div> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <div> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>General Risk. </b>All investments are subject to inherent risks, and an investment in the Fund is no exception. Accordingly, you may lose money by investing in the Fund and investors face the risk that Torray LLC's (the "Manager's") business analyses prove faulty. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Market Risk. </b>The value of the Fund's investments will fluctuate as markets fluctuate and could decline over short- or long-term periods. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Focused Portfolio Risk. </b>The Fund attempts to invest in a limited number of securities. Accordingly, the Fund may have more volatility and is considered to have more risk than a fund that invests in a greater number of securities because changes in the value of a single security may have a more significant effect, either negative or positive, on the Fund's net asset value ("NAV"). To the extent the Fund invests its assets in fewer securities, the Fund is subject to greater risk of loss if any of those securities become permanently impaired. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>No Guarantee. </b>An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </font></p></div></div> <p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p> <p>&nbsp;</p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_5"> </a>Principal Risks of Investing in the Fund </b></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_5"> </a>Principal Risks of Investing in the Fund </b></font></p></div> <font style="font-family: Times New Roman;" class="_mt" size="2">Accordingly, you may lose money by investing in the Fund and investors face the risk that Torray LLC's (the "Manager's") business analyses prove faulty. </font> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>General Risk. </b>All investments are subject to inherent risks, and an investment in the Fund is no exception. Accordingly, you may lose money by investing in the Fund and investors face the risk that Torray LLC's (the "Manager's") business analyses prove faulty. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Market Risk. </b>The value of the Fund's investments will fluctuate as markets fluctuate and could decline over short- or long-term periods. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Focused Portfolio Risk. </b>The Fund attempts to invest in a limited number of securities. Accordingly, the Fund may have more volatility and is considered to have more risk than a fund that invests in a greater number of securities because changes in the value of a single security may have a more significant effect, either negative or positive, on the Fund's net asset value ("NAV"). To the extent the Fund invests its assets in fewer securities, the Fund is subject to greater risk of loss if any of those securities become permanently impaired. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>No Guarantee. </b>An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </font></p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>General Risk.</b> All investments are subject to inherent risks, and an investment in the Fund is no exception.<font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">Accordingly, you may lose money by investing in the Fund and investors face the risk that Torray LLC's (the "Manager's") business analyses prove faulty. </font></font></font></p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><font class="_mt"> </font></font><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Market Risk.</b> The value of the Fund's investments will fluctuate as markets fluctuate and could decline over short- or long-term periods. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Focused Portfolio Risk.</b> The Fund attempts to invest in a limited number of securities. Accordingly, the Fund may have more volatility and is considered to have more risk than a fund that invests in a greater number of securities because changes in the value of a single security may have a more significant effect, either negative or positive, on the Fund's net asset value ("NAV"). To the extent the Fund invests its assets in fewer securities, the Fund is subject to greater risk of loss if any of those securities become permanently impaired. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>No Guarantee.</b> <font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </font></font></font><font style="font-family: Times New Roman;" class="_mt" size="2"> </font></p></div> </div> <font style="font-family: Times New Roman;" class="_mt" size="2">An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </font> <div class="MetaData"> <div> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="4"><b>The Torray Fund</b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc77434_1"> </a>SUMMARY SECTION </b></font></p></div></div> <div class="MetaData"> <div> <div> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="5"><b>The Torray Institutional Fund </b></font></p></div> <p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p></div> <div> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_1"> </a>SUMMARY SECTION </b></font></p></div></div> <div class="MetaData"><font style="font-family: Times New Roman;" class="_mt" size="2"><b> </b></font> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="5"><b>The Torray Resolute Fund</b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;">SUMMARY SECTION </p></div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Shareholder Fees </b></font><font style="font-family: Times New Roman;" class="_mt" size="2">(fees paid directly from your investment)</font>&nbsp;</p></div> <font style="font-family: Times New Roman;" class="_mt" size="2"><b>Shareholder Transaction Fees (fees paid directly from your investment)</b></font> <div class="MetaData"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Shareholder Fees <font style="font-family: Times New Roman;" class="_mt" size="2">(fees paid directly from your investment)</font></b></font></p></div> <div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleShareholderFeesTorrayFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleShareholderFeesTorrayInstitutionalFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000001453Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleShareholderFeesTorrayResoluteFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000030919Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163570_4"> </a>Principal Investment Strategy </b></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_4"> </a>Principal Investment Strategy </b></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_4"> </a>Principal Investment Strategy </b></font></p></div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund's strategy is to invest in high quality companies that have a record of increasing sales and earnings, and to hold them as long as their fundamentals remain intact. Capable management and sound finances are critical considerations in the selection process. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Ordinarily, 90% or more of the Fund's assets will be invested in common stocks, preferred stocks, and securities convertible into common stocks with the balance held in fixed-income securities, U.S. Treasury securities or other cash equivalents. The Fund usually holds between 25 and 40 stocks. Positions in individual issuers will generally not exceed 8% of assets and positions in industry groupings will generally not exceed 25% of assets. Investments are made when it is believed that a company's long-term outlook is sound and the shares are fairly priced. </font></p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund's strategy is to invest in high quality companies that have a record of increasing sales and earnings, and to hold them as long as their fundamentals remain intact. Capable management and sound finances are critical considerations in the selection process. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Ordinarily, 90% or more of the Fund's assets will be invested in common stocks, preferred stocks, and securities convertible into common stocks with the balance held in fixed-income securities, U.S. Treasury securities or other cash equivalents. The Fund usually holds between 25 and 40 stocks. Positions in individual issuers will generally not exceed 8% of the Fund's assets and positions in industry groupings will generally not exceed 25% of the Fund's assets. Investments are made when it is believed that a company's long-term outlook is sound and the shares are fairly priced.</font></p></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund's strategy is to invest in a concentrated portfolio of predominantly large capitalization companies (those with capitalizations of $5 billion or more) with proven records of increasing earnings on a consistent and sustainable basis. The Fund employs a concentrated approach, investing in 25 to 30 stocks, a long-term orientation and a quality focus. Correlation of securities and underlying businesses is considered to minimize risk within the Fund. Initial positions range from 1.5% to 3.0% of the Fund's assets and may be increased over time to between 3.0% and 5.0%. Individual positions will not exceed 7.0%. Sector weights are independent of benchmarks, ranging from 0.0% to 35.0%, and cash is not employed in a tactical or strategic manner.</font></p></div> </div> "Other Expenses" shown above are based on estimated amounts for the Fund's initial fiscal year EX-101.SCH 4 cik0000862696-20110428.xsd XBRL TAXONOMY EXTENSION SCHEMA 000103 - Schedule - Annual Fund Operating Expenses{ - TORRAY FUND} link:presentationLink link:calculationLink link:definitionLink 000101 - Document - Risk/Return Summary {Unlabeled} - ( TORRAY FUND) link:presentationLink link:calculationLink link:definitionLink 000102 - Schedule - Shareholder Fees{ - TORRAY FUND} link:presentationLink link:calculationLink link:definitionLink 000104 - Schedule - Expense Example {Transposed}{ - TORRAY FUND} link:presentationLink link:calculationLink link:definitionLink 000105 - Schedule - Expense Example, No Redemption {Transposed}{ - TORRAY FUND} link:presentationLink link:calculationLink link:definitionLink 000106 - Schedule - Annual Total Returns{ - TORRAY FUND} [Bar Chart] link:presentationLink link:calculationLink link:definitionLink 000107 - Schedule - Average Annual Total Returns {Transposed}{ - TORRAY FUND} link:presentationLink link:calculationLink link:definitionLink 000108 - Disclosure - Risk/Return Detail Data {Elements} - (TORRAY FUND) link:presentationLink link:calculationLink link:definitionLink 000201 - Document - Risk/Return Summary {Unlabeled} - (TORRAY INSTITUTIONAL FUND) link:presentationLink link:calculationLink link:definitionLink 000202 - Schedule - Shareholder Fees {- TORRAY INSTITUTIONAL FUND} link:presentationLink link:calculationLink link:definitionLink 000203 - Schedule - Annual Fund Operating Expenses {- TORRAY INSTITUTIONAL FUND} link:presentationLink link:calculationLink link:definitionLink 000204 - Schedule - Expense Example {Transposed} {- TORRAY INSTITUTIONAL FUND} link:presentationLink link:calculationLink link:definitionLink 000205 - Schedule - Expense Example, No Redemption {Transposed} {- TORRAY INSTITUTIONAL FUND} link:presentationLink link:calculationLink link:definitionLink 000206 - Schedule - Annual Total Returns - {TORRAY INSTITUTIONAL FUND} [Bar Chart] link:presentationLink link:calculationLink link:definitionLink 000207 - Schedule - Average Annual Total Returns {Transposed} {- TORRAY INSTITUTIONAL FUND} link:presentationLink link:calculationLink link:definitionLink 000208 - Disclosure - Risk/Return Detail Data {Elements} - (TORRAY INSTITUTIONAL FUND) link:presentationLink link:calculationLink link:definitionLink 000301 - Document - Risk/Return Summary {Unlabeled} - (Torray Resolute Fund) link:presentationLink link:calculationLink link:definitionLink 000302 - Schedule - Shareholder Fees {- Torray Resolute Fund} link:presentationLink link:calculationLink link:definitionLink 000303 - Schedule - Annual Fund Operating Expenses {- Torray Resolute Fund} link:presentationLink link:calculationLink link:definitionLink 000304 - Schedule - Expense Example {Transposed} {- Torray Resolute Fund} link:presentationLink link:calculationLink link:definitionLink 000305 - Schedule - Expense Example, No Redemption {Transposed} {- Torray Resolute Fund} link:presentationLink link:calculationLink link:definitionLink 000306 - Schedule - Annual Total Returns {- Torray Resolute Fund} link:presentationLink link:calculationLink link:definitionLink 000307 - Schedule - Average Annual Total Returns {Transposed} {- Torray Resolute Fund} link:presentationLink link:calculationLink link:definitionLink 000308 - Disclosure - Risk/Return Detail Data {Elements} - (Torray Resolute Fund) link:presentationLink link:calculationLink link:definitionLink 000001 - Document - Document and Entity Information {Elements} link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 5 cik0000862696-20110428_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 6 cik0000862696-20110428_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 7 cik0000862696-20110428_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.PRE 8 cik0000862696-20110428_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 9 BarChart1.jpg IDEA: XBRL DOCUMENT begin 644 BarChart1.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`AP#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! 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5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000862696_S000001452Memberhttp://www.sec.gov/CIK0000862696duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberOthernaNo definition available.No authoritative reference available.falsefalse49true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse50false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <div> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="4"><b>The Torray Fund</b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc77434_1"> </a>SUMMARY SECTION </b></font></p></div></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse51false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 6px; margin-bottom: 0px; margin-left: 2%;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><i><a name="toc77434_2"> </a>Investment Objectives </i></b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse52false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 6px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Torray Fund's (the "Fund") investment&nbsp;objectives are to build investor wealth over extended periods and to minimize shareholder capital gains tax liability by limiting the realization of long and short-term gains. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse53false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163570_3"> </a>Fees and Expenses of the Fund </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse54false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse55false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Shareholder Fees </b></font><font style="font-family: Times New Roman;" class="_mt" size="2">(fees paid directly from your investment)</font>&nbsp;</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse56false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Annual Fund Operating Expenses</b></font></p> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse57false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Portfolio Turnover </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse58false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 14.42% of the average value of its portfolio. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse59false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Example </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse60false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse61false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163570_4"> </a>Principal Investment Strategy </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse62false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund's strategy is to invest in high quality companies that have a record of increasing sales and earnings, and to hold them as long as their fundamentals remain intact. Capable management and sound finances are critical considerations in the selection process. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Ordinarily, 90% or more of the Fund's assets will be invested in common stocks, preferred stocks, and securities convertible into common stocks with the balance held in fixed-income securities, U.S. Treasury securities or other cash equivalents. The Fund usually holds between 25 and 40 stocks. Positions in individual issuers will generally not exceed 8% of assets and positions in industry groupings will generally not exceed 25% of assets. Investments are made when it is believed that a company's long-term outlook is sound and the shares are fairly priced. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse63false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"> </p><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163570_5"> </a> </b></font> <p>&nbsp;</p> <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Principal Risks of Investing in the Fund </b></font></p></div> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <div> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>General Risk. </b>All investments are subject to inherent risks, and an investment in the Fund is no exception. Accordingly, you may lose money by investing in the Fund and investors face the risk that Torray LLC's (the "Manager's") business analyses prove faulty. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Market Risk. </b>The value of the Fund's investments will fluctuate as markets fluctuate and could decline over short- or long-term periods. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Focused Portfolio Risk. </b>The Fund attempts to invest in a limited number of securities. Accordingly, the Fund may have more volatility and is considered to have more risk than a fund that invests in a greater number of securities because changes in the value of a single security may have a more significant effect, either negative or positive, on the Fund's net asset value ("NAV"). To the extent the Fund invests its assets in fewer securities, the Fund is subject to greater risk of loss if any of those securities become permanently impaired. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>No Guarantee. </b>An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </font></p></div></div> <p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p> <p>&nbsp;</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse64false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163570_6"> </a>Performance Information </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse65false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Below is a bar chart and performance table that provide some indication of the risks of investing in the Fund. The bar chart illustrates how the Fund's annual total returns have varied from year to year. The performance table provides the Fund's average annual total returns both on a before-tax and an after-tax basis and compares the Fund's performance against the performance of an unmanaged market index. It is important to remember that the Fund's past performance (both before and after taxes) does not indicate how the Fund will perform in the future. Updated performance information may be obtained at the Fund's website torray.com/performance_toryx.cfm.</font></p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font>&nbsp;</p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse66false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData">&nbsp;Annual Total Returns (%) as of 12/31</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse67false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">During the period covered by this bar chart, the Fund's <font class="_mt">highest return </font>for a calendar quarter was 16.73% in the second quarter of 2003, and the <font class="_mt">lowest return </font>for a calendar quarter was (23.30)% in the fourth quarter of 2008. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse68false0rr_HighestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00highest returnfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse69false0rr_LowestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00lowest returnfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse70false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <div> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Average Annual Total Returns </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>(For the periods ended December&nbsp;31, 2010) </b></font></p></div></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse71false0rr_PerformanceTableClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangementuch as 401(k) plans or individual retirement accounts. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalse72false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://torray.com/role/disclosureriskreturndetaildataelementstorrayfund1falsefalsefalse00falsefalsefalsefalsefalse6falsefalsetruefalse{dei_LegalEntityAxis} : S000001452 Member {rr_PerformanceMeasureAxis} : S P500 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000862696_S000001452Member_rr_PerformanceMeasureAxis_cik000862696_SP500Memberhttp://www.sec.gov/CIK0000862696duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberfalsefalseS&P 500 Stock Index (reflects no deduction for fees, expenses, or taxes)rr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_SP500Memberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse73true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse74false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.15060.1506falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse75false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02290.0229falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse76false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01410.0141falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse77false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.09140.0914falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse78false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse001990-12-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse177Risk/Return Detail Data - (TORRAY FUND) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 11 R22.xml IDEA: Risk/Return Detail Data - (Torray Resolute Fund) 2.2.0.25truefalse000308 - Disclosure - Risk/Return Detail Data {Elements} - (Torray Resolute Fund)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000862696duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00TORRAY FUNDfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://torray.com/role/disclosureriskreturndetaildataelementstorrayresolutefund1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_LegalEntityAxis} : S000030919 Member {rr_ProspectusShareClassAxis} : C000095909 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000862696_S000030919Member_rr_ProspectusShareClassAxis_cik000862696_C000095909Memberhttp://www.sec.gov/CIK0000862696duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTorray Resolute Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000030919Memberdei_LegalEntityAxisexplicitMemberfalsefalseTorray Resolute Fundrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000095909Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumAccountFeeOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureInclude the caption "Maximum Account Fees" only if the Fund charges these fees. A Fund may omit other captions if the Fund does not charge the fees or expenses covered by the captions. Disclose account fees that may be charged to a typical investor in the Fund; fees that apply to only a limited number of shareholders based on their particular circumstances need not be disclosed. Include a caption describing the maximum account fee (e.g., "Maximum Account Maintenance Fee" or "Maximum Cash Management Fee"). State the maximum annual account fee as either a fixed dollar amount or a percentage of assets. Include in a parenthetical to the caption the basis on which any percentage is calculated. If an account fee is charged only to accounts that do not meet a certain threshold (e.g., accounts under $5)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 6 -Subsection table falsefalse8false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse9false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00220.0022[1]falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse10false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.01220.0122falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse11false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue124124falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse12false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue386386falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse13false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://torray.com/role/disclosureriskreturndetaildataelementstorrayresolutefund1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{dei_LegalEntityAxis} : S000030919 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000862696_S000030919Memberhttp://www.sec.gov/CIK0000862696duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTorray Resolute Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000030919Memberdei_LegalEntityAxisexplicitMemberOthernaNo definition available.No authoritative reference available.falsefalse14true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse15false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="font-family: Times New Roman;" class="_mt" size="2"><b> </b></font> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="5"><b>The Torray Resolute Fund</b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;">SUMMARY SECTION </p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse16false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_2"> </a>Investment Objective </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse17false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund seeks to achieve long-term growth of capital. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse18false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_3"> </a>Fees and Expenses of the Fund </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse19false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse20false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Shareholder Fees <font style="font-family: Times New Roman;" class="_mt" size="2">(fees paid directly from your investment)</font></b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse21false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Annual Fund Operating Expenses</b></font></p> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse22false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Portfolio Turnover </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse23false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse24false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Example </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse25false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse26false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_4"> </a>Principal Investment Strategy </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse27false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund's strategy is to invest in a concentrated portfolio of predominantly large capitalization companies (those with capitalizations of $5 billion or more) with proven records of increasing earnings on a consistent and sustainable basis. The Fund employs a concentrated approach, investing in 25 to 30 stocks, a long-term orientation and a quality focus. Correlation of securities and underlying businesses is considered to minimize risk within the Fund. Initial positions range from 1.5% to 3.0% of the Fund's assets and may be increased over time to between 3.0% and 5.0%. Individual positions will not exceed 7.0%. Sector weights are independent of benchmarks, ranging from 0.0% to 35.0%, and cash is not employed in a tactical or strategic manner.</font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse28false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_5"> </a>Principal Risks of Investing in the Fund </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse29false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>General Risk.</b> All investments are subject to inherent risks, and an investment in the Fund is no exception.<font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">Accordingly, you may lose money by investing in the Fund and investors face the risk that Torray LLC's (the "Manager's") business analyses prove faulty. </font></font></font></p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><font class="_mt"> </font></font><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Market Risk.</b> The value of the Fund's investments will fluctuate as markets fluctuate and could decline over short- or long-term periods. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Focused Portfolio Risk.</b> The Fund attempts to invest in a limited number of securities. Accordingly, the Fund may have more volatility and is considered to have more risk than a fund that invests in a greater number of securities because changes in the value of a single security may have a more significant effect, either negative or positive, on the Fund's net asset value ("NAV"). To the extent the Fund invests its assets in fewer securities, the Fund is subject to greater risk of loss if any of those securities become permanently impaired. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>No Guarantee.</b> <font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </font></font></font><font style="font-family: Times New Roman;" class="_mt" size="2"> </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse30false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="font-family: Times New Roman;" class="_mt" size="2">Accordingly, you may lose money by investing in the Fund and investors face the risk that Torray LLC's (the "Manager's") business analyses prove faulty. </font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse31false0rr_RiskNotInsuredDepositoryInstitutionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="font-family: Times New Roman;" class="_mt" size="2">An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund is advised by or sold through an insured depository institution, state that An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. A Money Market Fund that is advised by or sold through an insured depository institution should combine the disclosure required by Items 2(c)(1)(ii) and (iii) in a single statement.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph iii -Subsection b falsefalse32false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_6"> </a>Performance Information </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse33false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund is new and does not have a full period of performance or financial information to present. Once it has been in operation a full calendar year, performance (including total return) and financial information will be presented. The Fund's primary benchmark index for performance comparison purposes is the Russell 1000 Growth Index. The Fund also uses the S&amp;P 500 Stock Index as an additional benchmark index for performance comparison purposes. The Russell 1000 Growth Index and the S&amp;P 500 Stock Index are both unmanaged indexes. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund's current year to date performance is available on the Fund's website at torray.com/performance_torex.cfm. </font></p> <p style="margin-top: 12px; margin-bottom: 0px; font-size: 1px;">&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">It is not possible to invest directly in an index, and the performance of an index does not take into consideration fees, expenses or taxes. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse1"Other Expenses" shown above are based on estimated amounts for the Fund's initial fiscal year132Risk/Return Detail Data - (Torray Resolute Fund) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 12 R15.xml IDEA: Risk/Return Detail Data - (TORRAY INSTITUTIONAL FUND) 2.2.0.25truefalse000208 - Disclosure - Risk/Return Detail Data {Elements} - (TORRAY INSTITUTIONAL FUND)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000862696duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00TORRAY FUNDfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://torray.com/role/disclosureriskreturndetaildataelementstorrayinstitutionalfund1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_LegalEntityAxis} : S000001453 Member {rr_ProspectusShareClassAxis} : C000003869 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000862696_S000001453Member_rr_ProspectusShareClassAxis_cik000862696_C000003869Memberhttp://www.sec.gov/CIK0000862696duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberfalsefalseTORRAY INSTITUTIONAL FUNDrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000003869Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumAccountFeeOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureInclude the caption "Maximum Account Fees" only if the Fund charges these fees. A Fund may omit other captions if the Fund does not charge the fees or expenses covered by the captions. Disclose account fees that may be charged to a typical investor in the Fund; fees that apply to only a limited number of shareholders based on their particular circumstances need not be disclosed. Include a caption describing the maximum account fee (e.g., "Maximum Account Maintenance Fee" or "Maximum Cash Management Fee"). State the maximum annual account fee as either a fixed dollar amount or a percentage of assets. Include in a parenthetical to the caption the basis on which any percentage is calculated. If an account fee is charged only to accounts that do not meet a certain threshold (e.g., accounts under $5)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 6 -Subsection table falsefalse8false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00850.0085falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse9false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.00850.0085falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse10false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue4338243382falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse11false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue135621135621falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse12false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue235676235676falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse13false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue524485524485falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse14false0rr_AnnualReturn2002rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1273-0.1273falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse15false0rr_AnnualReturn2003rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.26160.2616falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse16false0rr_AnnualReturn2004rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.06960.0696falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse17false0rr_AnnualReturn2005rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.01280.0128falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse18false0rr_AnnualReturn2006rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.11400.1140falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse19false0rr_AnnualReturn2007rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0301-0.0301falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse20false0rr_AnnualReturn2008rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.3624-0.3624falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse21false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.28610.2861falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse22false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.11390.1139falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. 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Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse24false0rr_BarChartHighestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.18820.1882falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. 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Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse26false0rr_BarChartLowestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.2208-0.2208falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. 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5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000862696_S000001453Memberhttp://www.sec.gov/CIK0000862696duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberOthernaNo definition available.No authoritative reference available.falsefalse44true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse45false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <div> <div> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="5"><b>The Torray Institutional Fund </b></font></p></div> <p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p></div> <div> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_1"> </a>SUMMARY SECTION </b></font></p></div></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse46false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_2"> </a>Investment Objective </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse47false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Torray Institutional Fund's (the "Fund") goal is to build investor wealth over extended periods. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse48false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_3"> </a>Fees and Expenses of the Fund </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse49false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </font></p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;">&nbsp;</p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse50false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="font-family: Times New Roman;" class="_mt" size="2"><b>Shareholder Transaction Fees (fees paid directly from your investment)</b></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse51false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Annual Fund Operating Expenses</b></font></p> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse52false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Portfolio Turnover </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse53false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 15.40% of the average value of its portfolio. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse54false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Example </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse55false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Example assumes that you invest $5,000,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operation expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse56false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_4"> </a>Principal Investment Strategy </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse57false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund's strategy is to invest in high quality companies that have a record of increasing sales and earnings, and to hold them as long as their fundamentals remain intact. Capable management and sound finances are critical considerations in the selection process. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Ordinarily, 90% or more of the Fund's assets will be invested in common stocks, preferred stocks, and securities convertible into common stocks with the balance held in fixed-income securities, U.S. Treasury securities or other cash equivalents. The Fund usually holds between 25 and 40 stocks. Positions in individual issuers will generally not exceed 8% of the Fund's assets and positions in industry groupings will generally not exceed 25% of the Fund's assets. Investments are made when it is believed that a company's long-term outlook is sound and the shares are fairly priced.</font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse58false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_5"> </a>Principal Risks of Investing in the Fund </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse59false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>General Risk. </b>All investments are subject to inherent risks, and an investment in the Fund is no exception. Accordingly, you may lose money by investing in the Fund and investors face the risk that Torray LLC's (the "Manager's") business analyses prove faulty. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Market Risk. </b>The value of the Fund's investments will fluctuate as markets fluctuate and could decline over short- or long-term periods. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Focused Portfolio Risk. </b>The Fund attempts to invest in a limited number of securities. Accordingly, the Fund may have more volatility and is considered to have more risk than a fund that invests in a greater number of securities because changes in the value of a single security may have a more significant effect, either negative or positive, on the Fund's net asset value ("NAV"). To the extent the Fund invests its assets in fewer securities, the Fund is subject to greater risk of loss if any of those securities become permanently impaired. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>No Guarantee. </b>An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse60false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_6"> </a>Performance Information </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse61false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Below is a bar chart and performance table that provide some indication of the risks of investing in the Fund. The bar chart illustrates how the Fund's annual total returns have varied from year to year. The performance table provides the Fund's average annual total returns both on a before-tax and an after-tax basis and compares the Fund's performance against the performance of an unmanaged market index. It is important to remember that the Fund's past performance (both before and after taxes) does not indicate how the Fund will perform in the future. Updated performance information may be obtained at the Fund's website torray.com/performance_torrx.cfm.</font></p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font>&nbsp;</p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse62false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData">Annual Total Returns (%) as of 12/31 </div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse63false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">During the period covered by this bar chart, the Fund's <font class="_mt">highest return </font>for a calendar quarter was 18.82% in the third quarter of 2009, and the <font class="_mt">lowest return </font>for a calendar quarter was (22.08)% in the fourth quarter of 2008. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse64false0rr_HighestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00highest returnfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse65false0rr_LowestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00lowest returnfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse66false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Average Annual Total Returns </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>(For the periods ended December&nbsp;31, 2010) </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse67false0rr_PerformanceTableClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalse68false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://torray.com/role/disclosureriskreturndetaildataelementstorrayinstitutionalfund1falsefalsefalse00falsefalsefalsefalsefalse6falsefalsetruefalse{dei_LegalEntityAxis} : S000001453 Member {rr_PerformanceMeasureAxis} : S P500 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000862696_S000001453Member_rr_PerformanceMeasureAxis_cik000862696_SP500Memberhttp://www.sec.gov/CIK0000862696duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberfalsefalseS&P 500 Stock Index (reflects no deduction for fees, expenses, or taxes)rr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_SP500Memberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse69true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse70false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.15060.1506falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse71false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02290.0229falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse72false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02230.0223falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse73false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002001-06-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse172Risk/Return Detail Data - (TORRAY INSTITUTIONAL FUND) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 13 R16.xml IDEA: Risk/Return Summary - (Torray Resolute Fund) 2.2.0.25truefalse000301 - Document - Risk/Return Summary {Unlabeled} - (Torray Resolute Fund)falsefalsetrue1falsefalsetruefalse{dei_LegalEntityAxis} : S000030919 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000862696_S000030919Memberhttp://www.sec.gov/CIK0000862696duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik000862696_S000030919Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000030919Memberdei_LegalEntityAxisexplicitMember3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="font-family: Times New Roman;" class="_mt" size="2"><b> </b></font> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="5"><b>The Torray Resolute Fund</b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;">SUMMARY SECTION </p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_2"> </a>Investment Objective </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund seeks to achieve long-term growth of capital. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_3"> </a>Fees and Expenses of the Fund </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse8false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Shareholder Fees <font style="font-family: Times New Roman;" class="_mt" size="2">(fees paid directly from your investment)</font></b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse9false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleShareholderFeesTorrayResoluteFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000030919Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleShareholderFeesTorrayResoluteFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000030919Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://torray.com/role/ScheduleShareholderFeesTorrayResoluteFundfalsefalse000302 - Schedule - Shareholder Fees {- Torray Resolute Fund}truefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000030919MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTorray Resolute Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000030919Memberdei_LegalEntityAxisexplicitMemberfalsefalseTorray Resolute Fundrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000095909Memberrr_ProspectusShareClassAxisexplicitMemberTorray Resolute FundTorray Resolute FundUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_MaximumAccountFeeOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureInclude the caption "Maximum Account Fees" only if the Fund charges these fees. A Fund may omit other captions if the Fund does not charge the fees or expenses covered by the captions. Disclose account fees that may be charged to a typical investor in the Fund; fees that apply to only a limited number of shareholders based on their particular circumstances need not be disclosed. Include a caption describing the maximum account fee (e.g., "Maximum Account Maintenance Fee" or "Maximum Cash Management Fee"). State the maximum annual account fee as either a fixed dollar amount or a percentage of assets. Include in a parenthetical to the caption the basis on which any percentage is calculated. If an account fee is charged only to accounts that do not meet a certain threshold (e.g., accounts under $5)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 6 -Subsection table falsefalse0rr_MaximumAccountFeeOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse11Shareholder Fees UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000030919MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Annual Fund Operating Expenses</b></font></p> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualFundOperatingExpensesTorrayResoluteFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000030919Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualFundOperatingExpensesTorrayResoluteFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000030919Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://torray.com/role/ScheduleAnnualFundOperatingExpensesTorrayResoluteFundfalsefalse000303 - Schedule - Annual Fund Operating Expenses {- Torray Resolute Fund}truefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000030919MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTorray Resolute Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000030919Memberdei_LegalEntityAxisexplicitMemberfalsefalseTorray Resolute Fundrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000095909Memberrr_ProspectusShareClassAxisexplicitMemberTorray Resolute FundTorray Resolute FundUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.01000.0100falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00220.0022[1]falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00220.0022falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.01220.0122falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01220.0122falsefalsefalsetruefalseOthernanafalsefalse1"Other Expenses" shown above are based on estimated amounts for the Fund's initial fiscal year13Annual Fund Operating Expenses UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000030919MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Example </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleExpenseExampleTransposedTorrayResoluteFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000030919Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleExpenseExampleTransposedTorrayResoluteFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000030919Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>truehttp://torray.com/role/ScheduleExpenseExampleTransposedTorrayResoluteFundfalsefalse000304 - Schedule - Expense Example {Transposed} {- Torray Resolute Fund}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue124124falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue386386falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$1falseRowdei_LegalEntityAxisAxiscik000862696_S000030919MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalseTorray Resolute Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000030919Memberdei_LegalEntityAxisexplicitMemberfalsefalseTorray Resolute Fundrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000095909Memberrr_ProspectusShareClassAxisexplicitMemberTorray Resolute FundTorray Resolute FundUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue124124falsefalsefalsetruefalse2truefalsetrue386386falsefalsefalsetruefalseOthernanafalsefalse21Expense Example (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_LegalEntityAxisAxiscik000862696_S000030919MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse15false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Portfolio Turnover </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse16false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse17false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_4"> </a>Principal Investment Strategy </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse18false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund's strategy is to invest in a concentrated portfolio of predominantly large capitalization companies (those with capitalizations of $5 billion or more) with proven records of increasing earnings on a consistent and sustainable basis. The Fund employs a concentrated approach, investing in 25 to 30 stocks, a long-term orientation and a quality focus. Correlation of securities and underlying businesses is considered to minimize risk within the Fund. Initial positions range from 1.5% to 3.0% of the Fund's assets and may be increased over time to between 3.0% and 5.0%. Individual positions will not exceed 7.0%. Sector weights are independent of benchmarks, ranging from 0.0% to 35.0%, and cash is not employed in a tactical or strategic manner.</font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse19false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_5"> </a>Principal Risks of Investing in the Fund </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse20false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>General Risk.</b> All investments are subject to inherent risks, and an investment in the Fund is no exception.<font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">Accordingly, you may lose money by investing in the Fund and investors face the risk that Torray LLC's (the "Manager's") business analyses prove faulty. </font></font></font></p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><font class="_mt"> </font></font><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Market Risk.</b> The value of the Fund's investments will fluctuate as markets fluctuate and could decline over short- or long-term periods. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Focused Portfolio Risk.</b> The Fund attempts to invest in a limited number of securities. Accordingly, the Fund may have more volatility and is considered to have more risk than a fund that invests in a greater number of securities because changes in the value of a single security may have a more significant effect, either negative or positive, on the Fund's net asset value ("NAV"). To the extent the Fund invests its assets in fewer securities, the Fund is subject to greater risk of loss if any of those securities become permanently impaired. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>No Guarantee.</b> <font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </font></font></font><font style="font-family: Times New Roman;" class="_mt" size="2"> </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse21false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163652_6"> </a>Performance Information </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse22false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund is new and does not have a full period of performance or financial information to present. Once it has been in operation a full calendar year, performance (including total return) and financial information will be presented. The Fund's primary benchmark index for performance comparison purposes is the Russell 1000 Growth Index. The Fund also uses the S&amp;P 500 Stock Index as an additional benchmark index for performance comparison purposes. The Russell 1000 Growth Index and the S&amp;P 500 Stock Index are both unmanaged indexes. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund's current year to date performance is available on the Fund's website at torray.com/performance_torex.cfm. </font></p> <p style="margin-top: 12px; margin-bottom: 0px; font-size: 1px;">&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">It is not possible to invest directly in an index, and the performance of an index does not take into consideration fees, expenses or taxes. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse120Risk/Return Summary - (Torray Resolute Fund) (Torray Resolute Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue GRAPHIC 14 BarChart2.jpg IDEA: XBRL DOCUMENT begin 644 BarChart2.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`>\#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! 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Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Torray Institutional Fund's (the "Fund") goal is to build investor wealth over extended periods. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_3"> </a>Fees and Expenses of the Fund </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </font></p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;">&nbsp;</p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. 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If an account fee is charged only to accounts that do not meet a certain threshold (e.g., accounts under $5)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 6 -Subsection table falsefalse0rr_MaximumAccountFeeOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse11Shareholder Fees UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001453MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Annual Fund Operating Expenses</b></font></p> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualFundOperatingExpensesTorrayInstitutionalFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000001453Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualFundOperatingExpensesTorrayInstitutionalFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000001453Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://torray.com/role/ScheduleAnnualFundOperatingExpensesTorrayInstitutionalFundfalsefalse000203 - Schedule - Annual Fund Operating Expenses {- TORRAY INSTITUTIONAL FUND}truefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001453MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberfalsefalseTORRAY INSTITUTIONAL FUNDrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000003869Memberrr_ProspectusShareClassAxisexplicitMemberTORRAY INSTITUTIONAL FUNDTORRAY INSTITUTIONAL FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00850.0085falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00850.0085falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*7false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00850.0085falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00850.0085falsefalsefalsetruefalseOthernanafalsefalse12Annual Fund Operating Expenses UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001453MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Example </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Example assumes that you invest $5,000,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operation expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleExpenseExampleTransposedTorrayInstitutionalFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000001453Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleExpenseExampleTransposedTorrayInstitutionalFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000001453Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>truehttp://torray.com/role/ScheduleExpenseExampleTransposedTorrayInstitutionalFundfalsefalse000204 - Schedule - Expense Example {Transposed} {- TORRAY INSTITUTIONAL FUND}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue4338243382falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue135621135621falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$3falseColumnperiodPeriod*ColumnprimaryElement*7false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue235676235676falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$4falseColumnperiodPeriod*ColumnprimaryElement*8false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue524485524485falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$1falseRowdei_LegalEntityAxisAxiscik000862696_S000001453MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberfalsefalseTORRAY INSTITUTIONAL FUNDrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000003869Memberrr_ProspectusShareClassAxisexplicitMemberTORRAY INSTITUTIONAL FUNDTORRAY INSTITUTIONAL FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue4338243382falsefalsefalsetruefalse2truefalsetrue135621135621falsefalsefalsetruefalse3truefalsetrue235676235676falsefalsefalsetruefalse4truefalsetrue524485524485falsefalsefalsetruefalseOthernanafalsefalse41Expense Example (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_LegalEntityAxisAxiscik000862696_S000001453MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse15false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Portfolio Turnover </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse16false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 15.40% of the average value of its portfolio. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse17false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_4"> </a>Principal Investment Strategy </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse18false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund's strategy is to invest in high quality companies that have a record of increasing sales and earnings, and to hold them as long as their fundamentals remain intact. Capable management and sound finances are critical considerations in the selection process. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Ordinarily, 90% or more of the Fund's assets will be invested in common stocks, preferred stocks, and securities convertible into common stocks with the balance held in fixed-income securities, U.S. Treasury securities or other cash equivalents. The Fund usually holds between 25 and 40 stocks. Positions in individual issuers will generally not exceed 8% of the Fund's assets and positions in industry groupings will generally not exceed 25% of the Fund's assets. Investments are made when it is believed that a company's long-term outlook is sound and the shares are fairly priced.</font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse19false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_5"> </a>Principal Risks of Investing in the Fund </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse20false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>General Risk. </b>All investments are subject to inherent risks, and an investment in the Fund is no exception. Accordingly, you may lose money by investing in the Fund and investors face the risk that Torray LLC's (the "Manager's") business analyses prove faulty. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Market Risk. </b>The value of the Fund's investments will fluctuate as markets fluctuate and could decline over short- or long-term periods. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Focused Portfolio Risk. </b>The Fund attempts to invest in a limited number of securities. Accordingly, the Fund may have more volatility and is considered to have more risk than a fund that invests in a greater number of securities because changes in the value of a single security may have a more significant effect, either negative or positive, on the Fund's net asset value ("NAV"). To the extent the Fund invests its assets in fewer securities, the Fund is subject to greater risk of loss if any of those securities become permanently impaired. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>No Guarantee. </b>An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse21false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163526_6"> </a>Performance Information </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse22false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Below is a bar chart and performance table that provide some indication of the risks of investing in the Fund. The bar chart illustrates how the Fund's annual total returns have varied from year to year. The performance table provides the Fund's average annual total returns both on a before-tax and an after-tax basis and compares the Fund's performance against the performance of an unmanaged market index. It is important to remember that the Fund's past performance (both before and after taxes) does not indicate how the Fund will perform in the future. Updated performance information may be obtained at the Fund's website torray.com/performance_torrx.cfm.</font></p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font>&nbsp;</p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse23false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData">Annual Total Returns (%) as of 12/31 </div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse24false0rr_BarChartTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualTotalReturnsTorrayInstitutionalFundBarChart column period compact * column dei_LegalEntityAxis compact cik000862696_S000001453Member column primary compact * row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalseBarChart2.jpg<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualTotalReturnsTorrayInstitutionalFundBarChart column period compact * column dei_LegalEntityAxis compact cik000862696_S000001453Member column primary compact * row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsehttp://torray.com/role/ScheduleAnnualTotalReturnsTorrayInstitutionalFundBarChartfalsefalse000206 - Schedule - Annual Total Returns - {TORRAY INSTITUTIONAL FUND} [Bar Chart]truefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001453MemberColumnprimaryElement*ColumnunitUnit*6false0rr_AnnualReturn2002rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1273-0.1273falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberTORRAY INSTITUTIONAL FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001453MemberColumnprimaryElement*ColumnunitUnit*7false0rr_AnnualReturn2003rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.26160.2616falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberTORRAY INSTITUTIONAL FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$3falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001453MemberColumnprimaryElement*ColumnunitUnit*8false0rr_AnnualReturn2004rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.06960.0696falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberTORRAY INSTITUTIONAL FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$4falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001453MemberColumnprimaryElement*ColumnunitUnit*9false0rr_AnnualReturn2005rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.01280.0128falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberTORRAY INSTITUTIONAL FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$5falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001453MemberColumnprimaryElement*ColumnunitUnit*10false0rr_AnnualReturn2006rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.11400.1140falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberTORRAY INSTITUTIONAL FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$6falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001453MemberColumnprimaryElement*ColumnunitUnit*11false0rr_AnnualReturn2007rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0301-0.0301falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberTORRAY INSTITUTIONAL FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$7falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001453MemberColumnprimaryElement*ColumnunitUnit*12false0rr_AnnualReturn2008rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.3624-0.3624falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberTORRAY INSTITUTIONAL FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$8falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001453MemberColumnprimaryElement*ColumnunitUnit*13false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.28610.2861falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberTORRAY INSTITUTIONAL FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$9falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001453MemberColumnprimaryElement*ColumnunitUnit*14false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.11390.1139falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberTORRAY INSTITUTIONAL FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowrr_ProspectusShareClassAxisAxis*falsefalseTORRAY INSTITUTIONAL FUNDrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000003869Memberrr_ProspectusShareClassAxisexplicitMemberTORRAY INSTITUTIONAL FUND0truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1273-0.1273falsefalsefalsetruefalse2truetruefalse0.26160.2616falsefalsefalsetruefalse3truetruefalse0.06960.0696falsefalsefalsetruefalse4truetruefalse0.01280.0128falsefalsefalsetruefalse5truetruefalse0.11400.1140falsefalsefalsetruefalse6truetruefalse-0.0301-0.0301falsefalsefalsetruefalse7truetruefalse-0.3624-0.3624falsefalsefalsetruefalse8truetruefalse0.28610.2861falsefalsefalsetruefalse9truetruefalse0.11390.1139falsefalsefalsetruefalseOthernanafalsefalse91Annual Total Returns - [Bar Chart] TORRAY INSTITUTIONAL FUNDUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001453MemberColumnprimaryElement*ColumnunitUnit*Rowrr_ProspectusShareClassAxisAxis*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to BarChartData.No authoritative reference available.falsefalse25false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">During the period covered by this bar chart, the Fund's <font class="_mt">highest return </font>for a calendar quarter was 18.82% in the third quarter of 2009, and the <font class="_mt">lowest return </font>for a calendar quarter was (22.08)% in the fourth quarter of 2008. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse26false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Average Annual Total Returns </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>(For the periods ended December&nbsp;31, 2010) </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse27false0rr_PerformanceTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAverageAnnualTotalReturnsTransposedTorrayInstitutionalFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000001453Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAverageAnnualTotalReturnsTransposedTorrayInstitutionalFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000001453Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div>truehttp://torray.com/role/ScheduleAverageAnnualTotalReturnsTransposedTorrayInstitutionalFundfalsefalse000207 - Schedule - Average Annual Total Returns {Transposed} {- TORRAY INSTITUTIONAL FUND}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*5false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.11390.1139falsefalsefalsetruefalse2truetruetrue0.11220.1122falsefalsefalsetruefalse3truetruetrue0.07610.0761falsefalsefalsetruefalse4truetruetrue0.15060.1506falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*6false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue-0.0026-0.0026falsefalsefalsetruefalse2truetruetrue-0.0173-0.0173falsefalsefalsetruefalse3truetruetrue-0.0032-0.0032falsefalsefalsetruefalse4truetruetrue0.02290.0229falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$3falseColumnperiodPeriod*ColumnprimaryElement*8false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02150.0215falsefalsefalsetruefalse2truetruetrue0.01140.0114falsefalsefalsetruefalse3truetruetrue0.01730.0173falsefalsefalsetruefalse4truetruetrue0.02230.0223falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$4falseColumnperiodPeriod*ColumnprimaryElement*9false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002001-06-30falsefalsetruetruefalse2falsetruefalse002001-06-30falsefalsetruetruefalse3falsetruefalse002001-06-30falsefalsetruetruefalse4falsetruefalse002001-06-30falsefalsetruetruefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$1falseRowdei_LegalEntityAxisAxiscik000862696_S000001453MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberfalsefalseTORRAY INSTITUTIONAL FUNDrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000003869Memberrr_ProspectusShareClassAxisexplicitMembertruefalseBefore Taxesrr_PerformanceMeasureAxisrr_PerformanceMeasureDomainrr_PerformanceMeasureAxisexplicitMemberTORRAY INSTITUTIONAL FUNDTORRAY INSTITUTIONAL FUNDBefore TaxesUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.11390.1139falsefalsefalsetruefalse2truetruetrue-0.0026-0.0026falsefalsefalsetruefalse3truetruetrue0.02150.0215falsefalsefalsetruefalse4falsetruefalse002001-06-302001-06-30falsefalsetruetruefalseOthernanafalsefalse2falseRowdei_LegalEntityAxisAxiscik000862696_S000001453MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberfalsefalseTORRAY INSTITUTIONAL FUNDrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000003869Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributionsrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsMemberrr_PerformanceMeasureAxisexplicitMemberTORRAY INSTITUTIONAL FUNDTORRAY INSTITUTIONAL FUNDReturn After Taxes on DistributionsStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.11220.1122falsefalsefalsetruefalse2truetruetrue-0.0173-0.0173falsefalsefalsetruefalse3truetruetrue0.01140.0114falsefalsefalsetruefalse4falsetruefalse002001-06-302001-06-30falsefalsetruetruefalseOthernanafalsefalse3falseRowdei_LegalEntityAxisAxiscik000862696_S000001453MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMemberfalsefalseTORRAY INSTITUTIONAL FUNDrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000003869Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributions and Sale of Fund Sharesrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsAndSalesMemberrr_PerformanceMeasureAxisexplicitMemberTORRAY INSTITUTIONAL FUNDTORRAY INSTITUTIONAL FUNDReturn After Taxes on Distributions and Sale of Fund SharesStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.07610.0761falsefalsefalsetruefalse2truetruetrue-0.0032-0.0032falsefalsefalsetruefalse3truetruetrue0.01730.0173falsefalsefalsetruefalse4falsetruefalse002001-06-302001-06-30falsefalsetruetruefalseOthernanafalsefalse4falseRowdei_LegalEntityAxisAxiscik000862696_S000001453MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseTORRAY INSTITUTIONAL FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001453Memberdei_LegalEntityAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseS&P 500 Stock Index (reflects no deduction for fees, expenses, or taxes)rr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_SP500Memberrr_PerformanceMeasureAxisexplicitMemberTORRAY INSTITUTIONAL FUNDShare ClassesS&P 500 Stock Index (reflects no deduction for fees, expenses, or taxes)Standard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.15060.1506falsefalsefalsetruefalse2truetruetrue0.02290.0229falsefalsefalsetruefalse3truetruetrue0.02230.0223falsefalsefalsetruefalse4falsetruefalse002001-06-302001-06-30falsefalsetruetruefalseOthernanafalsefalse44Average Annual Total Returns UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_LegalEntityAxisAxiscik000862696_S000001453MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to PerformanceTableData.No authoritative reference available.falsefalse28false0rr_PerformanceTableClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalse126Risk/Return Summary - (TORRAY INSTITUTIONAL FUND) (TORRAY INSTITUTIONAL FUND)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 16 R23.xml IDEA: Risk/Return Detail Data 2.2.0.25falsefalse040000 - Disclosure - Risk/Return Detail Data {Elements}truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000862696duration2011-05-01T00:00:002011-05-01T00:00:002true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-012011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse12Risk/Return Detail DataUnKnownUnKnownUnKnownUnKnownfalsetrue XML 17 defnref.xml IDEA: XBRL DOCUMENT No authoritative reference available. 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The format of the date is CCYY-MM-DD.No authoritative reference available.falsefalse5false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00TORRAY FUNDTORRAY FUNDfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse6false0dei_EntityCentralIndexKeydeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse0000008626960000862696falsefalsefalsefalsefalseOtherus-types:centralIndexKeyItemTypenaA unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. 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Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.No authoritative reference available.falsefalse10false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-012011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse19Document and Entity InformationUnKnownUnKnownUnKnownUnKnownfalsetrue XML 19 R2.xml IDEA: Risk/Return Summary - ( TORRAY FUND) 2.2.0.25truefalse000101 - Document - Risk/Return Summary {Unlabeled} - ( TORRAY FUND)falsefalsetrue1falsefalsetruefalse{dei_LegalEntityAxis} : S000001452 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000862696_S000001452Memberhttp://www.sec.gov/CIK0000862696duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik000862696_S000001452Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMember3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <div> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="4"><b>The Torray Fund</b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc77434_1"> </a>SUMMARY SECTION </b></font></p></div></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 6px; margin-bottom: 0px; margin-left: 2%;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><i><a name="toc77434_2"> </a>Investment Objectives </i></b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 6px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Torray Fund's (the "Fund") investment&nbsp;objectives are to build investor wealth over extended periods and to minimize shareholder capital gains tax liability by limiting the realization of long and short-term gains. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163570_3"> </a>Fees and Expenses of the Fund </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse8false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Shareholder Fees </b></font><font style="font-family: Times New Roman;" class="_mt" size="2">(fees paid directly from your investment)</font>&nbsp;</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse9false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleShareholderFeesTorrayFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleShareholderFeesTorrayFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://torray.com/role/ScheduleShareholderFeesTorrayFundfalsefalse000102 - Schedule - Shareholder Fees{ - TORRAY FUND}truefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberfalsefalseTORRAY FUNDrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000003868Memberrr_ProspectusShareClassAxisexplicitMemberTORRAY FUNDTORRAY FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_MaximumAccountFeeOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureInclude the caption "Maximum Account Fees" only if the Fund charges these fees. A Fund may omit other captions if the Fund does not charge the fees or expenses covered by the captions. Disclose account fees that may be charged to a typical investor in the Fund; fees that apply to only a limited number of shareholders based on their particular circumstances need not be disclosed. Include a caption describing the maximum account fee (e.g., "Maximum Account Maintenance Fee" or "Maximum Cash Management Fee"). State the maximum annual account fee as either a fixed dollar amount or a percentage of assets. Include in a parenthetical to the caption the basis on which any percentage is calculated. If an account fee is charged only to accounts that do not meet a certain threshold (e.g., accounts under $5)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 6 -Subsection table falsefalse0rr_MaximumAccountFeeOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse11Shareholder Fees UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Annual Fund Operating Expenses</b></font></p> <p style="margin-top: 0px; text-indent: -1em; margin-bottom: 0px; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualFundOperatingExpensesTorrayFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualFundOperatingExpensesTorrayFund column period compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://torray.com/role/ScheduleAnnualFundOperatingExpensesTorrayFundfalsefalse000103 - Schedule - Annual Fund Operating Expenses{ - TORRAY FUND}truefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberfalsefalseTORRAY FUNDrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000003868Memberrr_ProspectusShareClassAxisexplicitMemberTORRAY FUNDTORRAY FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*6false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00170.0017falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00170.0017falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*8false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01170.0117falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01170.0117falsefalsefalsetruefalseOthernanafalsefalse13Annual Fund Operating Expenses UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Example </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleExpenseExampleTransposedTorrayFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleExpenseExampleTransposedTorrayFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>truehttp://torray.com/role/ScheduleExpenseExampleTransposedTorrayFundfalsefalse000104 - Schedule - Expense Example {Transposed}{ - TORRAY FUND}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue119119falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue372372falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$3falseColumnperiodPeriod*ColumnprimaryElement*7false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue644644falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$4falseColumnperiodPeriod*ColumnprimaryElement*8false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue14201420falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$1falseRowdei_LegalEntityAxisAxiscik000862696_S000001452MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberfalsefalseTORRAY FUNDrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000003868Memberrr_ProspectusShareClassAxisexplicitMemberTORRAY FUNDTORRAY FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue119119falsefalsefalsetruefalse2truefalsetrue372372falsefalsefalsetruefalse3truefalsetrue644644falsefalsefalsetruefalse4truefalsetrue14201420falsefalsefalsetruefalseOthernanafalsefalse41Expense Example (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_LegalEntityAxisAxiscik000862696_S000001452MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse15false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Portfolio Turnover </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse16false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 14.42% of the average value of its portfolio. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse17false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163570_4"> </a>Principal Investment Strategy </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse18false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Fund's strategy is to invest in high quality companies that have a record of increasing sales and earnings, and to hold them as long as their fundamentals remain intact. Capable management and sound finances are critical considerations in the selection process. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Ordinarily, 90% or more of the Fund's assets will be invested in common stocks, preferred stocks, and securities convertible into common stocks with the balance held in fixed-income securities, U.S. Treasury securities or other cash equivalents. The Fund usually holds between 25 and 40 stocks. Positions in individual issuers will generally not exceed 8% of assets and positions in industry groupings will generally not exceed 25% of assets. Investments are made when it is believed that a company's long-term outlook is sound and the shares are fairly priced. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse19false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"> </p><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163570_5"> </a> </b></font> <p>&nbsp;</p> <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Principal Risks of Investing in the Fund </b></font></p></div> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <div> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>General Risk. </b>All investments are subject to inherent risks, and an investment in the Fund is no exception. Accordingly, you may lose money by investing in the Fund and investors face the risk that Torray LLC's (the "Manager's") business analyses prove faulty. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Market Risk. </b>The value of the Fund's investments will fluctuate as markets fluctuate and could decline over short- or long-term periods. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Focused Portfolio Risk. </b>The Fund attempts to invest in a limited number of securities. Accordingly, the Fund may have more volatility and is considered to have more risk than a fund that invests in a greater number of securities because changes in the value of a single security may have a more significant effect, either negative or positive, on the Fund's net asset value ("NAV"). To the extent the Fund invests its assets in fewer securities, the Fund is subject to greater risk of loss if any of those securities become permanently impaired. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>No Guarantee. </b>An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </font></p></div></div> <p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p> <p>&nbsp;</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse20false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><a name="toc163570_6"> </a>Performance Information </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse21false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Below is a bar chart and performance table that provide some indication of the risks of investing in the Fund. The bar chart illustrates how the Fund's annual total returns have varied from year to year. The performance table provides the Fund's average annual total returns both on a before-tax and an after-tax basis and compares the Fund's performance against the performance of an unmanaged market index. It is important to remember that the Fund's past performance (both before and after taxes) does not indicate how the Fund will perform in the future. Updated performance information may be obtained at the Fund's website torray.com/performance_toryx.cfm.</font></p> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font>&nbsp;</p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse22false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData">&nbsp;Annual Total Returns (%) as of 12/31</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse23false0rr_BarChartTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualTotalReturnsTorrayFundBarChart2 column period compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column primary compact * row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalseBarChart1.jpg<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAnnualTotalReturnsTorrayFundBarChart2 column period compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column primary compact * row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsehttp://torray.com/role/ScheduleAnnualTotalReturnsTorrayFundBarChart2falsefalse000106 - Schedule - Annual Total Returns{ - TORRAY FUND} [Bar Chart]truefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnprimaryElement*ColumnunitUnit*5false0rr_AnnualReturn2001rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0052-0.0052falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberTORRAY FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnprimaryElement*ColumnunitUnit*6false0rr_AnnualReturn2002rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1305-0.1305falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberTORRAY FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$3falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnprimaryElement*ColumnunitUnit*7false0rr_AnnualReturn2003rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.25190.2519falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberTORRAY FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$4falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnprimaryElement*ColumnunitUnit*8false0rr_AnnualReturn2004rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.06900.0690falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberTORRAY FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$5falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnprimaryElement*ColumnunitUnit*9false0rr_AnnualReturn2005rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.02080.0208falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberTORRAY FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$6falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnprimaryElement*ColumnunitUnit*10false0rr_AnnualReturn2006rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.13740.1374falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberTORRAY FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$7falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnprimaryElement*ColumnunitUnit*11false0rr_AnnualReturn2007rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0080-0.0080falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberTORRAY FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$8falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnprimaryElement*ColumnunitUnit*12false0rr_AnnualReturn2008rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.3739-0.3739falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberTORRAY FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$9falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnprimaryElement*ColumnunitUnit*13false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.24800.2480falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberTORRAY FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$10falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnprimaryElement*ColumnunitUnit*14false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.10900.1090falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberTORRAY FUNDUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowrr_ProspectusShareClassAxisAxis*falsefalseTORRAY FUNDrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000003868Memberrr_ProspectusShareClassAxisexplicitMemberTORRAY FUND0truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0052-0.0052falsefalsefalsetruefalse2truetruefalse-0.1305-0.1305falsefalsefalsetruefalse3truetruefalse0.25190.2519falsefalsefalsetruefalse4truetruefalse0.06900.0690falsefalsefalsetruefalse5truetruefalse0.02080.0208falsefalsefalsetruefalse6truetruefalse0.13740.1374falsefalsefalsetruefalse7truetruefalse-0.0080-0.0080falsefalsefalsetruefalse8truetruefalse-0.3739-0.3739falsefalsefalsetruefalse9truetruefalse0.24800.2480falsefalsefalsetruefalse10truetruefalse0.10900.1090falsefalsefalsetruefalseOthernanafalsefalse101Annual Total Returns [Bar Chart] TORRAY FUNDUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000862696_S000001452MemberColumnprimaryElement*ColumnunitUnit*Rowrr_ProspectusShareClassAxisAxis*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to BarChartData.No authoritative reference available.falsefalse24false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">During the period covered by this bar chart, the Fund's <font class="_mt">highest return </font>for a calendar quarter was 16.73% in the second quarter of 2003, and the <font class="_mt">lowest return </font>for a calendar quarter was (23.30)% in the fourth quarter of 2008. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse25false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <div> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>Average Annual Total Returns </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>(For the periods ended December&nbsp;31, 2010) </b></font></p></div></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse26false0rr_PerformanceTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAverageAnnualTotalReturnsTransposedTorrayFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://torray.com/role/ScheduleAverageAnnualTotalReturnsTransposedTorrayFund row period compact * row primary compact * column dei_LegalEntityAxis compact cik000862696_S000001452Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div>truehttp://torray.com/role/ScheduleAverageAnnualTotalReturnsTransposedTorrayFundfalsefalse000107 - Schedule - Average Annual Total Returns {Transposed}{ - TORRAY FUND}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*5false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.10900.1090falsefalsefalsetruefalse2truetruetrue0.10750.1075falsefalsefalsetruefalse3truetruetrue0.07250.0725falsefalsefalsetruefalse4truetruetrue0.15060.1506falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*6false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue-0.0045-0.0045falsefalsefalsetruefalse2truetruetrue-0.0123-0.0123falsefalsefalsetruefalse3truetruetrue-0.0035-0.0035falsefalsefalsetruefalse4truetruetrue0.02290.0229falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$3falseColumnperiodPeriod*ColumnprimaryElement*7false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01450.0145falsefalsefalsetruefalse2truetruetrue0.00730.0073falsefalsefalsetruefalse3truetruetrue0.01190.0119falsefalsefalsetruefalse4truetruetrue0.01410.0141falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$4falseColumnperiodPeriod*ColumnprimaryElement*8false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.09640.0964falsefalsefalsetruefalse2truetruetrue0.08710.0871falsefalsefalsetruefalse3truetruetrue0.08450.0845falsefalsefalsetruefalse4truetruetrue0.09140.0914falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$5falseColumnperiodPeriod*ColumnprimaryElement*9false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse001990-12-31falsefalsetruetruefalse2falsetruefalse001990-12-31falsefalsetruetruefalse3falsetruefalse001990-12-31falsefalsetruetruefalse4falsetruefalse001990-12-31falsefalsetruetruefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$1falseRowdei_LegalEntityAxisAxiscik000862696_S000001452MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseTORRAY 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FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberfalsefalseTORRAY FUNDrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000003868Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributionsrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsMemberrr_PerformanceMeasureAxisexplicitMemberTORRAY FUNDTORRAY FUNDReturn After Taxes on DistributionsStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.10750.1075falsefalsefalsetruefalse2truetruetrue-0.0123-0.0123falsefalsefalsetruefalse3truetruetrue0.00730.0073falsefalsefalsetruefalse4truetruetrue0.08710.0871falsefalsefalsetruefalse5falsetruefalse001990-12-311990-12-31falsefalsetruetruefalseOthernanafalsefalse3falseRowdei_LegalEntityAxisAxiscik000862696_S000001452MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMemberfalsefalseTORRAY FUNDrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_C000003868Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributions and Sale of Fund Sharesrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsAndSalesMemberrr_PerformanceMeasureAxisexplicitMemberTORRAY FUNDTORRAY FUNDReturn After Taxes on Distributions and Sale of Fund SharesStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.07250.0725falsefalsefalsetruefalse2truetruetrue-0.0035-0.0035falsefalsefalsetruefalse3truetruetrue0.01190.0119falsefalsefalsetruefalse4truetruetrue0.08450.0845falsefalsefalsetruefalse5falsetruefalse001990-12-311990-12-31falsefalsetruetruefalseOthernanafalsefalse4falseRowdei_LegalEntityAxisAxiscik000862696_S000001452MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseTORRAY FUNDdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_S000001452Memberdei_LegalEntityAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseS&P 500 Stock Index (reflects no deduction for fees, expenses, or taxes)rr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik000862696_SP500Memberrr_PerformanceMeasureAxisexplicitMemberTORRAY FUNDShare ClassesS&P 500 Stock Index (reflects no deduction for fees, expenses, or taxes)Standard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.15060.1506falsefalsefalsetruefalse2truetruetrue0.02290.0229falsefalsefalsetruefalse3truetruetrue0.01410.0141falsefalsefalsetruefalse4truetruetrue0.09140.0914falsefalsefalsetruefalse5falsetruefalse001990-12-311990-12-31falsefalsetruetruefalseOthernanafalsefalse54Average Annual Total Returns UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_LegalEntityAxisAxiscik000862696_S000001452MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to PerformanceTableData.No authoritative reference available.falsefalse27false0rr_PerformanceTableClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; text-indent: 32px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangementuch as 401(k) plans or individual retirement accounts. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. 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