- ISIN
- US5640571072
- Issuer
- Manor Investment Funds
- Inception Date
- Sep 25, 1995
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MNRMX Performance Chart
Manor Investment Funds Manor Fund (MNRMX) is up 16.5% since the beginning of the year. MNRMX is currently trading at $48 per share. Investors who bought $1,000 worth of MNRMX shares 5 years ago would now be looking at an investment worth $1,740.
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Returns By Period
Manor Investment Funds Manor Fund (MNRMX) has returned 16.46% so far this year and 37.63% over the past 12 months. Over the last ten years, MNRMX has returned 11.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Manor Investment Funds Manor Fund
- 1D
- 0.88%
- 1M
- 6.06%
- YTD
- 16.46%
- 6M
- 15.57%
- 1Y
- 37.63%
- 3Y*
- 21.29%
- 5Y*
- 11.71%
- 10Y*
- 11.51%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MNRMX Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2005, MNRMX's average daily return is +0.08%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.0%, while the worst month was Oct 2008 at -16.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MNRMX closed higher 53% of trading days. The best single day was Jan 28, 2025 with a return of +271.5%, while the worst single day was Jan 30, 2025 at -73.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.88% | 2.48% | -3.62% | 9.65% | 3.65% | 1.83% | 16.46% | ||||||
| 2025 | 4.33% | -4.02% | -6.52% | 1.06% | 6.70% | 5.70% | 0.88% | 3.72% | 6.93% | 0.68% | 0.13% | 0.23% | 20.62% |
| 2024 | 0.72% | 4.41% | 4.97% | -3.83% | 3.75% | 2.03% | 1.21% | 1.01% | 1.00% | 0.10% | 9.85% | -11.97% | 12.32% |
| 2023 | 4.05% | -2.52% | 0.10% | -0.94% | -2.91% | 7.10% | 4.91% | -3.32% | -3.08% | -4.23% | 9.53% | 5.49% | 13.77% |
| 2022 | -4.32% | -3.46% | 1.88% | -6.22% | 4.77% | -10.66% | 6.78% | -1.78% | -8.44% | 11.08% | 6.32% | -4.70% | -10.73% |
| 2021 | 0.40% | 6.29% | 6.12% | 4.36% | 1.35% | -0.03% | -0.06% | 3.19% | -4.29% | 4.88% | -1.87% | 6.48% | 29.52% |
Benchmark Metrics
Manor Investment Funds Manor Fund has an annualized alpha of 9.20%, beta of 0.99, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 05, 2005.
- R2 of 0.09 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
- 9.20%
- Beta
- 0.99
- R²
- 0.09
- Upside Capture
- 95.62%
- Downside Capture
- 99.26%
Expense Ratio
MNRMX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MNRMX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Manor Investment Funds Manor Fund (MNRMX) and compare them to S&P 500 Index.
| MNRMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.70 | 2.24 | +0.46 |
Sortino ratioReturn per unit of downside risk | 3.59 | 3.07 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.41 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 5.42 | 2.93 | +2.49 |
Martin ratioReturn relative to average drawdown | 22.99 | 13.52 | +9.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Manor Investment Funds Manor Fund provided a 7.12% dividend yield over the last twelve months, with an annual payout of $3.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.44 | $3.44 | $0.00 | $0.33 | $1.37 | $1.19 | $0.49 | $0.30 | $1.00 | $0.27 | $2.32 | $1.31 |
Dividend yield | 7.12% | 8.30% | 0.00% | 1.00% | 4.66% | 3.46% | 1.77% | 1.14% | 4.92% | 1.03% | 10.51% | 5.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Manor Investment Funds Manor 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 | $3.44 | $3.44 |
| 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 | $0.33 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
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 Manor 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 Manor Fund was 78.38%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Manor Investment Funds Manor Fund drawdown is 63.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -78.38%Apr 2025 | 2mo 8d | — | 1y 4moJan 2025 - now |
Financial crisis2007–2009 | -51.67%Mar 2009 | 2y 10mo | 3y 10mo | 6y 8moMay 2006 - Jan 2013 |
COVID crash2020 | -38.14%Mar 2020 | 1mo 2d | 7mo 25d | 8mo 27dFeb 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -28.66%Dec 2018 | 10mo 29d | 1y | 1y 10moJan 2018 - Dec 2019 |
Bear market2022 | -21.59%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Drawdown Indicators
| MNRMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.38% | -56.78% | -21.60% |
Max Drawdown (1Y)Largest decline over 1 year | -7.20% | -9.10% | +1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -78.38% | -18.90% | -59.48% |
Max Drawdown (5Y)Largest decline over 5 years | -78.38% | -25.43% | -52.95% |
Max Drawdown (10Y)Largest decline over 10 years | -78.38% | -33.92% | -44.46% |
Current DrawdownCurrent decline from peak | -63.70% | -0.74% | -62.96% |
Average DrawdownAverage peak-to-trough decline | -12.52% | -10.72% | -1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.97% | -0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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