Growth Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.0%
1 yr return
23.0%
3 Yr Avg Return
9.1%
5 Yr Avg Return
15.1%
Net Assets
$15.4 M
Holdings in Top 10
53.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.41%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MNRGX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.22%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGrowth Fund
-
Fund Family NameManor Investment Funds
-
Inception DateMay 04, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Morris
Fund Description
The Growth Fund invests primarily in the common stock of large U.S. corporations with an average market capitalization generally over $7.5 billion, when the advisor believes the shares are priced attractively relative to the growth potential of company earnings. The Growth 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.
MNRGX - Performance
Return Ranking - Trailing
| Period | MNRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.0% | -11.0% | 26.0% | 89.62% |
| 1 Yr | 23.0% | -11.4% | 67.4% | 91.44% |
| 3 Yr | 9.1%* | -27.1% | 25.2% | 40.02% |
| 5 Yr | 15.1%* | -14.7% | 29.5% | 46.03% |
| 10 Yr | 12.1%* | -5.0% | 19.6% | 72.97% |
* Annualized
Return Ranking - Calendar
| Period | MNRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.2% | -65.6% | 72.4% | 86.29% |
| 2022 | -21.6% | -85.9% | 4.7% | 6.83% |
| 2021 | 22.1% | -52.4% | 60.5% | 10.41% |
| 2020 | 13.4% | -34.3% | 145.0% | 90.60% |
| 2019 | 27.0% | -21.8% | 49.4% | 37.89% |
Total Return Ranking - Trailing
| Period | MNRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.0% | -11.0% | 26.0% | 89.62% |
| 1 Yr | 23.0% | -11.4% | 67.4% | 91.44% |
| 3 Yr | 9.1%* | -27.1% | 25.2% | 40.02% |
| 5 Yr | 15.1%* | -14.7% | 29.5% | 46.03% |
| 10 Yr | 12.1%* | -5.0% | 19.6% | 72.97% |
* Annualized
Total Return Ranking - Calendar
| Period | MNRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.8% | -4.6% | 72.4% | 90.39% |
| 2022 | -17.4% | -61.7% | 5.6% | 4.70% |
| 2021 | 27.9% | -39.8% | 118.1% | 13.73% |
| 2020 | 26.6% | 2.8% | 149.2% | 80.28% |
| 2019 | 30.8% | -5.2% | 49.4% | 69.34% |
NAV & Total Return History
MNRGX - Holdings
Concentration Analysis
| MNRGX | Category Low | Category High | MNRGX % Rank | |
|---|---|---|---|---|
| Net Assets | 15.4 M | 242 K | 269 B | 97.74% |
| Number of Holdings | 27 | 2 | 3211 | 94.50% |
| Net Assets in Top 10 | 7.77 M | 109 K | 111 B | 97.64% |
| Weighting of Top 10 | 53.29% | 0.7% | 100.3% | 35.29% |
Top 10 Holdings
- Apple, Inc. 12.29%
- United Rentals, Inc. 5.84%
- Microsoft Corp. 5.83%
- Eli Lilly Co. 5.26%
- Amazon.com, Inc. 5.22%
- Unitedhealth Group, Inc. 4.06%
- The Sherwin-Williams Co. 3.97%
- On Semiconductor Corp. 3.82%
- Salesforce.com, Inc. 3.51%
- Apollo Global Management, Inc. Class A 3.49%
Asset Allocation
| Weighting | Return Low | Return High | MNRGX % Rank | |
|---|---|---|---|---|
| Stocks | 96.81% | 0.00% | 130.05% | 86.99% |
| Cash | 3.20% | 0.00% | 99.00% | 13.80% |
| Preferred Stocks | 0.00% | 0.00% | 7.84% | 34.85% |
| Other | 0.00% | -43.49% | 50.04% | 40.00% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 23.76% |
| Bonds | 0.00% | 0.00% | 104.29% | 28.03% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MNRGX % Rank | |
|---|---|---|---|---|
| Technology | 34.55% | 0.00% | 65.70% | 55.98% |
| Healthcare | 26.46% | 0.00% | 39.76% | 0.79% |
| Communication Services | 9.93% | 0.00% | 66.40% | 56.16% |
| Consumer Cyclical | 8.16% | 0.00% | 62.57% | 92.23% |
| Industrials | 6.53% | 0.00% | 30.65% | 46.46% |
| Financial Services | 5.17% | 0.00% | 43.06% | 85.41% |
| Basic Materials | 3.59% | 0.00% | 18.91% | 13.36% |
| Consumer Defense | 2.81% | 0.00% | 25.50% | 61.40% |
| Energy | 2.80% | 0.00% | 41.09% | 21.57% |
| Utilities | 0.00% | 0.00% | 16.07% | 45.76% |
| Real Estate | 0.00% | 0.00% | 16.05% | 75.02% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MNRGX % Rank | |
|---|---|---|---|---|
| US | 96.81% | 0.00% | 130.05% | 72.93% |
| Non US | 0.00% | 0.00% | 78.10% | 47.16% |
MNRGX - Expenses
Operational Fees
| MNRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.99% | 0.01% | 28.71% | 47.37% |
| Management Fee | 0.75% | 0.00% | 1.40% | 79.39% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.24% | 0.01% | 1.02% | 85.79% |
Sales Fees
| MNRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| MNRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| MNRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 6.41% | 0.00% | 316.74% | 3.45% |
MNRGX - Distributions
Dividend Yield Analysis
| MNRGX | Category Low | Category High | MNRGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.21% | 0.00% | 27.58% | 15.82% |
Dividend Distribution Analysis
| MNRGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
| MNRGX | Category Low | Category High | MNRGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.22% | -6.13% | 1.75% | 40.77% |
Capital Gain Distribution Analysis
| MNRGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2023 | $0.080 | OrdinaryDividend |
| Dec 28, 2023 | $0.976 | CapitalGainLongTerm |
| Dec 28, 2022 | $1.588 | OrdinaryDividend |
| Dec 29, 2021 | $1.827 | CapitalGainLongTerm |
| Dec 29, 2020 | $3.623 | OrdinaryDividend |
| Dec 26, 2019 | $0.013 | OrdinaryDividend |
| Dec 26, 2019 | $0.004 | CapitalGainShortTerm |
| Dec 26, 2019 | $0.806 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.155 | CapitalGainShortTerm |
| Dec 26, 2018 | $1.831 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.151 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.008 | OrdinaryDividend |
| Dec 29, 2016 | $0.012 | OrdinaryDividend |
| Dec 29, 2015 | $0.672 | CapitalGainLongTerm |
MNRGX - Fund Manager Analysis
Managers
Daniel Morris
Start Date
Tenure
Tenure Rank
Jun 30, 1999
22.93
22.9%
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 | 54.45 | 8.28 | 3.08 |