MNRMX: Manor Investment Funds Manor Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Manor

MNRMX - Snapshot

Vitals

  • YTD Return 20.7%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $8.53 M
  • Holdings in Top 10 50.9%

52 WEEK LOW AND HIGH

$32.94
$21.46
$33.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.95%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare MNRMX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

$422.12

+0.73%

$363.96 B

1.33%

$5.56

12.90%

0.09%

MNRMX - Profile

Distributions

  • YTD Total Return 20.7%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Manor Investment Funds Manor Fund
  • Fund Family Name
    Manor Investment Funds
  • Inception Date
    Sep 25, 1995
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Morris

Fund Description

The fund invests primarily in the common stock of large 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. It 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.


MNRMX - Performance

Return Ranking - Trailing

Period MNRMX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -72.6% 37.9% 3.03%
1 Yr 47.8% 1.3% 112.2% 38.61%
3 Yr 11.8%* -5.2% 25.7% 95.92%
5 Yr 11.9%* 4.2% 25.5% 95.84%
10 Yr 9.9%* 2.7% 15.5% 94.99%

* Annualized

Return Ranking - Calendar

Period MNRMX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -40.9% 2181.7% 83.28%
2019 30.2% -22.7% 41.1% 8.46%
2018 -23.4% -100.0% 17.1% 91.02%
2017 20.3% -100.0% 33.2% 11.14%
2016 -3.7% -44.8% 25.0% 96.43%

Total Return Ranking - Trailing

Period MNRMX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -72.6% 37.9% 3.03%
1 Yr 47.8% 1.3% 112.2% 34.54%
3 Yr 11.8%* -5.2% 25.7% 94.98%
5 Yr 11.9%* 4.2% 25.5% 95.08%
10 Yr 9.9%* 2.7% 15.5% 94.58%

* Annualized

Total Return Ranking - Calendar

Period MNRMX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -40.9% 2181.7% 83.28%
2019 30.2% -21.6% 41.1% 8.46%
2018 -23.4% -100.0% 17.1% 95.39%
2017 21.7% -100.0% 33.2% 23.53%
2016 7.0% -13.4% 26.8% 75.87%

NAV & Total Return History


MNRMX - Holdings

Concentration Analysis

MNRMX Category Low Category High MNRMX % Rank
Net Assets 8.53 M 732 K 1.21 T 94.65%
Number of Holdings 30 2 3755 92.71%
Net Assets in Top 10 3.7 M -247 M 246 B 94.94%
Weighting of Top 10 50.85% 2.0% 100.0% 8.04%

Top 10 Holdings

  1. Avery Dennison Corp 5.93%
  2. Skyworks Solutions Inc 5.43%
  3. Applied Materials Inc 5.35%
  4. Charter Communications Inc A 5.17%
  5. D.R. Horton Inc 5.16%
  6. Microsoft Corp 5.10%
  7. Microchip Technology Inc 5.01%
  8. Facebook Inc A 4.77%
  9. Equinix Inc 4.55%
  10. Cummins Inc 4.38%

Asset Allocation

Weighting Return Low Return High MNRMX % Rank
Stocks
99.48% -6.31% 154.21% 38.53%
Cash
0.52% -87.42% 100.00% 59.01%
Preferred Stocks
0.00% 0.00% 11.50% 71.30%
Other
0.00% -15.45% 100.00% 69.28%
Convertible Bonds
0.00% 0.00% 10.44% 69.68%
Bonds
0.00% -9.53% 81.55% 70.24%

Stock Sector Breakdown

Weighting Return Low Return High MNRMX % Rank
Technology
26.28% 0.00% 57.66% 12.05%
Industrials
13.18% 0.00% 34.46% 18.70%
Consumer Cyclical
11.64% 0.00% 63.52% 53.08%
Healthcare
11.28% 0.00% 52.91% 82.40%
Financial Services
11.26% 0.00% 51.28% 88.70%
Communication Services
11.09% 0.00% 32.87% 32.19%
Consumer Defense
5.06% 0.00% 42.81% 82.53%
Real Estate
4.57% 0.00% 51.99% 9.79%
Energy
4.17% 0.00% 19.92% 11.51%
Utilities
1.47% 0.00% 52.21% 71.37%
Basic Materials
0.00% 0.00% 37.14% 97.60%

Stock Geographic Breakdown

Weighting Return Low Return High MNRMX % Rank
US
97.45% -6.31% 151.35% 41.12%
Non US
2.03% 0.00% 62.89% 48.62%

MNRMX - Expenses

Operational Fees

MNRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 24.34% 27.21%
Management Fee 0.75% 0.00% 2.00% 85.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.50% 0.00% 0.95% 98.08%

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 0.95% 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 11.95% 0.00% 438.00% 19.81%

MNRMX - Distributions

Dividend Yield Analysis

MNRMX Category Low Category High MNRMX % Rank
Dividend Yield 0.00% 0.00% 14.52% 73.69%

Dividend Distribution Analysis

MNRMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

MNRMX Category Low Category High MNRMX % Rank
Net Income Ratio 0.66% -3.04% 16.95% 71.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MNRMX - Fund Manager Analysis

Managers

Daniel Morris


Start Date

Tenure

Tenure Rank

Sep 25, 1995

25.61

25.6%

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
0.01 42.35 6.31 1.33