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Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Manor Fund

MNRMX | Fund

$34.93

$8.7 M

0.82%

$0.28

1.25%

Vitals

YTD Return

5.4%

1 yr return

18.7%

3 Yr Avg Return

5.6%

5 Yr Avg Return

10.6%

Net Assets

$8.7 M

Holdings in Top 10

51.4%

52 WEEK LOW AND HIGH

$34.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.20%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Manor Fund

MNRMX | Fund

$34.93

$8.7 M

0.82%

$0.28

1.25%

MNRMX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Manor Fund
  • Fund Family Name
    Manor Investment Funds
  • Inception Date
    May 04, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Morris

Fund Description

The Manor Fund invests primarily in the common stock of large U.S. corporations with an average market capitalization generally over $50 billion, when the advisor believes the shares are priced attractively relative to the earnings and financial strength of the company. The Fund generally holds individual investments for three to five years, but occasionally, securities may be sold within 12 months of purchase if circumstances of a particular company, industry, or the general market should change.

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MNRMX - Performance

Return Ranking - Trailing

Period MNRMX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -3.6% 10.2% 52.19%
1 Yr 18.7% 0.0% 41.3% 73.16%
3 Yr 5.6%* -13.3% 53.2% 73.05%
5 Yr 10.6%* -9.7% 105.9% 76.62%
10 Yr 7.7%* -0.3% 20.3% 93.13%

* Annualized

Return Ranking - Calendar

Period MNRMX Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% -42.6% 47.4% 75.40%
2022 -14.7% -56.3% -4.2% 9.13%
2021 25.2% -27.2% 53.7% 14.26%
2020 4.1% -36.2% 2181.7% 86.28%
2019 30.2% -22.7% 40.4% 8.87%

Total Return Ranking - Trailing

Period MNRMX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -3.6% 10.2% 52.19%
1 Yr 18.7% 0.0% 41.3% 73.16%
3 Yr 5.6%* -13.3% 53.2% 73.05%
5 Yr 10.6%* -9.7% 105.9% 76.62%
10 Yr 7.7%* -0.3% 20.3% 93.13%

* Annualized

Total Return Ranking - Calendar

Period MNRMX Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% -5.0% 47.4% 90.81%
2022 -10.7% -36.8% -2.2% 11.38%
2021 29.5% 3.0% 124.3% 14.02%
2020 5.9% -15.8% 2266.0% 97.54%
2019 31.6% -0.4% 241.3% 20.85%

NAV & Total Return History

MNRMX - Holdings

Concentration Analysis

MNRMX Category Low Category High MNRMX % Rank
Net Assets 8.7 M 2.34 M 1.55 T 98.82%
Number of Holdings 29 1 4053 95.21%
Net Assets in Top 10 4.26 M 885 K 387 B 98.43%
Weighting of Top 10 51.43% 0.3% 112.0% 7.64%

Top 10 Holdings

  1. D.R. Horton, Inc. 8.08%
  2. Applied Materials, Inc. 7.13%
  3. Microsoft Corp. 6.24%
  4. Avery Dennison Corp. 5.47%
  5. Microchip Technology, Inc. 4.65%
  6. Elevance Health, Inc. 4.58%
  7. Valero Energy Corp. 4.08%
  8. Booking Holdings, Inc. 3.77%
  9. Devon Energy Corp. 3.72%
  10. Equinix, Inc. 3.71%

Asset Allocation

Weighting Return Low Return High MNRMX % Rank
Stocks 		99.27% 0.00% 124.03% 33.83%
Cash 		0.73% 0.00% 99.06% 62.09%
Preferred Stocks 		0.00% 0.00% 2.38% 80.06%
Other 		0.00% -13.91% 100.00% 87.36%
Convertible Bonds 		0.00% 0.00% 5.54% 79.37%
Bonds 		0.00% -0.50% 93.78% 80.69%

Stock Sector Breakdown

Weighting Return Low Return High MNRMX % Rank
Technology 		24.64% 0.00% 48.94% 43.21%
Healthcare 		14.17% 0.00% 60.70% 60.78%
Industrials 		12.13% 0.00% 29.90% 17.25%
Financial Services 		11.61% 0.00% 55.59% 83.63%
Consumer Cyclical 		10.71% 0.00% 30.33% 50.96%
Energy 		9.38% 0.00% 41.64% 3.75%
Communication Services 		6.59% 0.00% 27.94% 75.32%
Consumer Defense 		5.72% 0.00% 47.71% 79.15%
Real Estate 		3.79% 0.00% 31.91% 18.05%
Utilities 		1.26% 0.00% 20.91% 75.64%
Basic Materials 		0.00% 0.00% 25.70% 99.20%

Stock Geographic Breakdown

Weighting Return Low Return High MNRMX % Rank
US 		99.27% 0.00% 124.03% 26.61%
Non US 		0.00% 0.00% 62.81% 82.10%

MNRMX - Expenses

Operational Fees

MNRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 16.07% 24.01%
Management Fee 0.75% 0.00% 1.89% 90.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.50% 0.00% 0.85% 98.67%

Sales Fees

MNRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MNRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MNRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.20% 0.00% 496.00% 5.45%

MNRMX - Distributions

Dividend Yield Analysis

MNRMX Category Low Category High MNRMX % Rank
Dividend Yield 0.82% 0.00% 26.27% 64.83%

Dividend Distribution Analysis

MNRMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annually

Net Income Ratio Analysis

MNRMX Category Low Category High MNRMX % Rank
Net Income Ratio 0.41% -54.00% 6.06% 67.07%

Capital Gain Distribution Analysis

MNRMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MNRMX - Fund Manager Analysis

Managers

Daniel Morris

Start Date

Tenure

Tenure Rank

Sep 25, 1995

26.7

26.7%

Dan Morris, founder and President of Morris Capital Advisors, Inc., has been managing client assets since 1979. Prior to starting Morris Capital Advisors, Inc., Dan was a founding partner of Consistent Asset Management Company, an institutional investment advisor, managing more than $1 billion for client throughout the United States. Previously, Dan was a Senior Portfolio Manager for institutional clients at the Wilmington Trust Company and a Financial Analyst with the Penn Central Corporation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42

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