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Nasdaq - Delayed Quote USD

Managed Portfolio Series - TorrayResolute Small/Mid Cap Growth Fund (TRSDX)

8.81
-0.00
(-0.01%)
At close: November 24 at 8:00:55 PM EST

Top 10 Holdings (39.03% of Total Assets)

SymbolCompany% Assets
AZPN
Aspen Technology, Inc. 4.64%
POOL
Pool Corporation 4.14%
HALO
Halozyme Therapeutics, Inc. 4.00%
SPNS
Sapiens International Corporation N.V. 3.87%
SBAC
SBA Communications Corporation 3.83%
ANSS
ANSYS, Inc. 3.76%
OMCL
Omnicell, Inc. 3.75%
ZBRA
Zebra Technologies Corporation 3.74%
TDOC
Teladoc Health, Inc. 3.69%
MKSI
MKS Instruments, Inc. 3.61%
Get Quotes for Top Holdings

Sector Weightings

SectorTRSDX
Healthcare   35.82%
Technology   35.29%
Industrials   15.33%
Consumer Cyclical   4.23%
Real Estate   3.92%
Financial Services   2.72%
Consumer Defensive   2.68%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.35%
Stocks 97.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average TRSDX Category Average
Price/Earnings 32.97 35.75
Price/Book 4.92 5.98
Price/Sales 4.49 4.25
Price/Cashflow 22.7 25.61
Median Market Cap 8,670.44 19,464.95
3 Year Earnings Growth 13.68 16.64

Bond Holdings

Performance & Risk

YTD Return 10.93%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Torray Resolute
Net Assets 15.89M
YTD Return 13.76%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 2014

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small and mid-capitalization companies organized in the United States that the Adviser believes should generate excess returns, as compared to the Russell 2500TM Growth Index, with below-market risk over time, namely companies with superior operating and financial characteristics and proven records of increasing earnings on a consistent and sustainable basis.

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