TORRAY FUND
NSAR-A, 1999-08-26
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<PAGE>      PAGE  1
000 A000000 06/30/1999
000 C000000 0000862696
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000 F000000 Y
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000 I000000 6.1
000 J000000 A
001 A000000 THE TORRAY FUND
001 B000000 811-06096
001 C000000 3014934600
002 A000000 6610 ROCKLEDGE DR #450
002 B000000 BETHESDA
002 C000000 MD
002 D010000 20817
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011 A000001 FIRST DATA INVESTOR SERVICES GROUP INC.
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SIGNATURE
TITLE


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000862696
<NAME> TORRAY FUNDS
<CURRENCY> US DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                    1,352,223,948
<INVESTMENTS-AT-VALUE>                   1,711,873,152
<RECEIVABLES>                               60,660,000
<ASSETS-OTHER>                               1,906,549
<OTHER-ITEMS-ASSETS>                                 0
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<PAYABLE-FOR-SECURITIES>                     8,189,955
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      141,446
<TOTAL-LIABILITIES>                          8,331,401
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,270,222,175
<SHARES-COMMON-STOCK>                       40,208,374
<SHARES-COMMON-PRIOR>                       39,985,447
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     96,028,187
<OVERDISTRIBUTION-GAINS>                             0
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<NET-ASSETS>                             1,766,108,300
<DIVIDEND-INCOME>                            9,106,023
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<OTHER-INCOME>                                       0
<EXPENSES-NET>                               8,437,554
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<EQUALIZATION>                                       0
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<DISTRIBUTIONS-OTHER>                                0
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<ACCUMULATED-NII-PRIOR>                              0
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<RETURNS-OF-CAPITAL>                              .000
<PER-SHARE-NAV-END>                              43.92
<EXPENSE-RATIO>                                   1.08





</TABLE>


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