PortfoliosLab logoPortfoliosLab logo
Manor Investment Funds Growth Fund (MNRGX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US5640572062
Inception Date
Jun 30, 1999
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Manor Investment Funds Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Manor Investment Funds Growth Fund (MNRGX) has returned -12.86% so far this year and 11.23% over the past 12 months. Over the last ten years, MNRGX has had an annualized return of 11.83%, just under the S&P 500 Index benchmark’s 12.16%.


Manor Investment Funds Growth Fund

1D
-0.56%
1M
-8.58%
YTD
-12.86%
6M
-10.39%
1Y
11.23%
3Y*
11.37%
5Y*
8.24%
10Y*
11.83%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 1, 1999, MNRGX's average daily return is +0.07%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 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 Jan 29, 2025 with a return of +326.6%, while the worst single day was Jan 30, 2025 at -76.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.61%-1.12%-8.58%-12.86%
20253.89%-5.49%-7.92%0.66%3.54%5.47%2.02%4.68%5.75%3.19%-0.41%0.06%15.41%
20241.35%4.20%1.01%-4.12%4.58%4.17%1.52%2.27%0.85%0.39%9.51%-7.78%18.27%
20236.19%-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%
20210.35%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 11.70%, beta of 0.95, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 02, 1999.

  • This fund captured 104.81% of S&P 500 Index gains but only 98.93% of its losses — a favorable profile for investors.
  • R² of 0.07 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
11.70%
Beta
0.95
0.07
Upside Capture
104.81%
Downside Capture
98.93%

Expense Ratio

MNRGX has a high expense ratio of 0.99%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

MNRGX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MNRGX Risk / Return Rank: 1919
Overall Rank
MNRGX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
MNRGX Sortino Ratio Rank: 2020
Sortino Ratio Rank
MNRGX Omega Ratio Rank: 2020
Omega Ratio Rank
MNRGX Calmar Ratio Rank: 2020
Calmar Ratio Rank
MNRGX Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Manor Investment Funds Growth Fund (MNRGX) and compare them to a chosen benchmark (S&P 500 Index).


MNRGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.52

0.90

-0.38

Sortino ratio

Return per unit of downside risk

0.88

1.39

-0.51

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.63

1.40

-0.77

Martin ratio

Return relative to average drawdown

2.17

6.61

-4.44

Explore MNRGX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Manor Investment Funds Growth Fund provided a 9.82% dividend yield over the last twelve months, with an annual payout of $3.82 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

9.82%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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.


Loading graphics...

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 82.10%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Manor Investment Funds Growth Fund drawdown is 77.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.1%Jan 30, 202548Apr 8, 2025
-56.04%Mar 28, 20002177Nov 20, 2008834Mar 15, 20123011
-30.57%Feb 20, 202023Mar 23, 202072Jul 6, 202095
-21.41%Dec 30, 2021117Jun 16, 2022379Dec 18, 2023496
-21.35%Aug 30, 201880Dec 24, 201881Apr 23, 2019161

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...