Manor Investment Funds Growth Fund (MNRGX)
The fund invests primarily in the common stock of large corporations with an average market capitalization generally over $7.5 billion, when the advisor believes the share are priced attractively relative to the growth potential of company earnings. 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.
Fund Info
US5640572062
Jun 30, 1999
$1,000
Large-Cap
Growth
Expense Ratio
MNRGX has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Manor Investment Funds Growth Fund (MNRGX) returned -5.77% year-to-date (YTD) and 10.55% over the past 12 months. Over the past 10 years, MNRGX delivered an annualized return of 11.52%, outperforming the S&P 500 benchmark at 10.85%.
MNRGX
-5.77%
3.54%
-8.63%
10.55%
10.00%
14.01%
11.52%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MNRGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.89% | -5.49% | -7.92% | 0.66% | 3.54% | -5.77% | |||||||
| 2024 | 1.35% | 4.20% | 1.01% | -4.12% | 4.58% | 4.17% | 1.52% | 2.27% | 0.85% | 0.39% | 9.51% | -3.04% | 24.36% |
| 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% |
| 2020 | -0.55% | -7.34% | -10.37% | 14.09% | 6.00% | 3.58% | 6.17% | 7.34% | -4.49% | -2.01% | 10.12% | 4.21% | 26.64% |
| 2019 | 9.08% | 3.06% | 2.31% | 3.34% | -6.70% | 5.43% | 1.82% | -1.67% | 1.86% | 2.76% | 2.72% | 3.93% | 30.79% |
| 2018 | 7.09% | -2.77% | -2.44% | -1.21% | 1.54% | 0.27% | 4.27% | 3.79% | 0.29% | -10.18% | 3.70% | -9.00% | -6.01% |
| 2017 | 1.53% | 3.79% | -0.09% | 2.25% | 2.52% | 0.71% | 1.46% | 3.98% | 1.55% | 1.90% | 2.28% | 0.87% | 25.18% |
| 2016 | -5.97% | 0.27% | 7.42% | -2.74% | 2.72% | -2.54% | 4.12% | -0.65% | 0.25% | -1.46% | 3.06% | 0.60% | 4.49% |
| 2015 | -0.15% | 5.08% | -1.37% | -1.97% | 1.71% | -2.07% | 2.71% | -5.32% | -3.39% | 8.06% | -0.44% | -2.20% | -0.11% |
| 2014 | -3.30% | 5.78% | -0.60% | -0.22% | 2.43% | 2.04% | -2.00% | 4.36% | -2.22% | 2.90% | 4.20% | -0.50% | 13.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MNRGX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Manor Investment Funds Growth Fund (MNRGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Manor Investment Funds Growth Fund provided a 5.65% dividend yield over the last twelve months, with an annual payout of $2.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.23 | $2.23 | $1.06 | $1.59 | $1.83 | $3.62 | $0.82 | $1.99 | $0.16 | $0.01 | $0.67 | $0.11 |
Dividend yield | 5.65% | 5.32% | 2.98% | 5.34% | 4.82% | 11.66% | 3.00% | 9.19% | 0.63% | 0.06% | 3.46% | 0.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.23 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.62 | $3.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2014 | $0.11 | $0.11 |
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 53.53%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.
The current Manor Investment Funds Growth Fund drawdown is 11.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.53% | Jul 18, 2007 | 341 | Nov 20, 2008 | 610 | Apr 26, 2011 | 951 |
| -30.57% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -25.73% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
| -21.41% | Dec 30, 2021 | 117 | Jun 16, 2022 | 378 | Dec 18, 2023 | 495 |
| -21.35% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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