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) | Jonathan F. Kolle (0) | |||
| 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 Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| 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 | 0.09% | |||
| Dividend | MNRMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | MNRMX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 99.49% | |||
| 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 | 1.33% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | -4.02% | |||
| Year to Date Total Return | 14.84% | |||
| 1-Year Total Return | 15.85% | |||
| 2-Year Total Return | 43.95% | |||
| 3-Year Total Return | 85.20% | |||
| 5-Year Total Return | 83.50% | |||
| 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 | $47.66 | |||
| 1-Month Low NAV | $46.85 | |||
| 1-Month High NAV | $48.18 | |||
| 52-Week Low NAV | $40.46 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $51.13 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | MNRMX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.50 | |||
| Balance Sheet | MNRMX-NASDAQ | Click to Compare |
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| Total Assets | 11.31M | |||
| Operating Ratios | MNRMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 9.54% | |||
| Performance | MNRMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.18% | |||
| Last Bear Market Total Return | -12.23% | |||