Manor Investment Funds Bond Fund
MNRBX
NASDAQ
| Weiss Ratings | MNRBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNRBX-NASDAQ | Click to Compare |
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| Provider | Manor Investment Funds | |||
| Manager/Tenure (Years) | Daniel Anthony Morris (25) | |||
| Website | http://www.morriscapitaladvisors.com | |||
| Fund Information | MNRBX-NASDAQ | Click to Compare |
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| Fund Name | Manor Investment Funds Bond Fund | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jun 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNRBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.51% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNRBX-NASDAQ | Click to Compare |
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| Cash | 3.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.93% | |||
| U.S. Bond | 96.93% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNRBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 5.41% | |||
| 3-Year Total Return | 5.91% | |||
| 5-Year Total Return | -4.07% | |||
| Price | MNRBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNRBX-NASDAQ | Click to Compare |
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| Nav | $10.24 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.36 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.39 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MNRBX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 4.50 | |||
| Balance Sheet | MNRBX-NASDAQ | Click to Compare |
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| Total Assets | 2.57M | |||
| Operating Ratios | MNRBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MNRBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | -1.86% | |||