- ISIN
- US5640572062
- Issuer
- Manor Investment Funds
- Inception Date
- Jun 30, 1999
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
MNRGX Performance Chart
Manor Investment Funds Growth Fund (MNRGX) is up 7.7% since the beginning of the year. MNRGX is currently trading at $48 per share. Investors who bought $1,000 worth of MNRGX shares 5 years ago would now be looking at an investment worth $1,763.
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Returns By Period
Manor Investment Funds Growth Fund (MNRGX) has returned 7.73% so far this year and 31.01% over the past 12 months. Over the last decade, MNRGX has posted an annualized return of 14.48%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Manor Investment Funds Growth Fund
- 1D
- 1.41%
- 1M
- 0.21%
- YTD
- 7.73%
- 6M
- 6.63%
- 1Y
- 31.01%
- 3Y*
- 17.66%
- 5Y*
- 12.01%
- 10Y*
- 14.48%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MNRGX Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 1999, MNRGX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.1%, while the worst month was Oct 2008 at -18.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MNRGX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.7%, while the worst single day was Mar 16, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.61% | -1.12% | -5.33% | 13.65% | 7.82% | -2.57% | 7.73% | ||||||
| 2025 | 3.89% | -5.49% | -7.92% | 0.66% | 3.54% | 5.47% | 2.02% | 4.68% | 5.75% | 3.19% | -0.41% | 0.06% | 15.41% |
| 2024 | 1.35% | 4.20% | 1.01% | -4.12% | 4.58% | 4.17% | 1.52% | 2.27% | 0.85% | 0.39% | 9.51% | -7.78% | 18.27% |
| 2023 | 6.19% | -3.58% | 3.25% | 0.29% | 0.44% | 6.06% | 4.35% | -0.97% | -3.92% | -4.32% | 9.15% | 4.83% | 22.77% |
| 2022 | -5.85% | -1.85% | 3.08% | -7.06% | 0.80% | -7.38% | 9.69% | -4.88% | -7.95% | 8.17% | 3.38% | -6.99% | -17.43% |
| 2021 | 0.35% | 0.58% | 2.84% | 4.84% | 0.33% | 2.18% | 2.60% | 3.04% | -5.62% | 6.45% | 1.96% | 5.91% | 27.93% |
Benchmark Metrics
Manor Investment Funds Growth Fund has an annualized alpha of 1.70%, beta of 0.97, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since July 01, 1999.
- This fund captured 105.64% of S&P 500 Index gains but only 99.18% of its losses - a favorable profile for investors.
- With beta of 0.97 and R2 of 0.86, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.70%
- Beta
- 0.97
- R²
- 0.86
- Upside Capture
- 105.64%
- Downside Capture
- 99.18%
Expense Ratio
MNRGX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MNRGX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Manor Investment Funds Growth Fund (MNRGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MNRGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.78 | -0.68 |
| Martin ratioReturn relative to average drawdown | 7.37 | 12.44 | -5.07 |
Dividends
Dividend History
Manor Investment Funds Growth Fund provided a 7.94% dividend yield over the last twelve months, with an annual payout of $3.82 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.82 | $3.82 | $0.00 | $1.06 | $1.59 | $1.83 | $3.62 | $0.82 | $1.99 | $0.01 | $0.01 | $0.67 |
Dividend yield | 7.94% | 8.56% | 0.00% | 2.98% | 5.34% | 4.81% | 11.66% | 3.00% | 9.20% | 0.03% | 0.06% | 3.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Manor Investment Funds Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.82 | $3.82 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Manor Investment Funds Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manor Investment Funds Growth Fund was 56.04%, occurring on Nov 20, 2008. Recovery took 834 trading sessions.
The current Manor Investment Funds Growth Fund drawdown is 2.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.04%Nov 2008 | 8y 7mo | 3y 3mo | 11y 11moMar 2000 - Mar 2012 |
COVID crash2020 | -30.57%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
2025 selloff2025 | -29.23%Apr 2025 | 4mo | 5mo 17d | 9mo 17dDec 2024 - Sep 2025 |
Bear market2022 | -21.41%Jun 2022 | 5mo 18d | 1y 6mo | 1y 11moDec 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -21.35%Dec 2018 | 3mo 26d | 4mo | 7mo 26dAug 2018 - Apr 2019 |
Drawdown Indicators
| MNRGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.04% | -56.78% | +0.74% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -9.10% | -5.42% |
Max Drawdown (3Y)Largest decline over 3 years | -29.23% | -18.90% | -10.33% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -25.43% | -3.80% |
Max Drawdown (10Y)Largest decline over 10 years | -30.57% | -33.92% | +3.35% |
Current DrawdownCurrent decline from peak | -2.59% | -1.80% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -13.48% | -10.71% | -2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.13% | 2.03% | +2.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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