Manor Investment Funds Manor Fund
MNRMX
NASDAQ
| Weiss Ratings | MNRMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNRMX-NASDAQ | Click to Compare |
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| Provider | Manor Investment Funds | |||
| Manager/Tenure (Years) | Daniel Anthony Morris (29) | |||
| Website | http://www.morriscapitaladvisors.com | |||
| Fund Information | MNRMX-NASDAQ | Click to Compare |
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| Fund Name | Manor Investment Funds Manor Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 25, 1995 | |||
| 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 | MNRMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.34% | |||
| Dividend | MNRMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | MNRMX-NASDAQ | Click to Compare |
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| Cash | 2.75% | |||
| Stock | 97.25% | |||
| U.S. Stock | 97.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNRMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 4.72% | |||
| 60-Day Total Return | 3.54% | |||
| 90-Day Total Return | 8.76% | |||
| Year to Date Total Return | 11.36% | |||
| 1-Year Total Return | 19.43% | |||
| 2-Year Total Return | 42.57% | |||
| 3-Year Total Return | 57.73% | |||
| 5-Year Total Return | 92.00% | |||
| Price | MNRMX-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 | MNRMX-NASDAQ | Click to Compare |
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| Nav | $41.44 | |||
| 1-Month Low NAV | $39.99 | |||
| 1-Month High NAV | $41.84 | |||
| 52-Week Low NAV | $31.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.89 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MNRMX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.93 | |||
| Balance Sheet | MNRMX-NASDAQ | Click to Compare |
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| Total Assets | 10.54M | |||
| Operating Ratios | MNRMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 12.04% | |||
| Performance | MNRMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.18% | |||
| Last Bear Market Total Return | -12.23% | |||