Manor Investment Funds Manor Fund (MNRMX)
The fund invests primarily in the common stock of large corporations with an average market capitalization generally over $50 billion, when the advisor believes the shares are priced attractively relative to the earnings and financial strength of the company. 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
US5640571072
Sep 25, 1995
$1,000
Large-Cap
Blend
Expense Ratio
MNRMX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Manor Investment Funds Manor Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Manor Investment Funds Manor Fund had a return of 7.52% year-to-date (YTD) and 16.00% in the last 12 months. Over the past 10 years, Manor Investment Funds Manor Fund had an annualized return of 5.26%, while the S&P 500 had an annualized return of 11.29%, indicating that Manor Investment Funds Manor Fund did not perform as well as the benchmark.
MNRMX
7.52%
2.64%
7.03%
16.00%
8.90%
5.26%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MNRMX, 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 | 4.33% | 7.52% | |||||||||||
| 2024 | 0.72% | 4.41% | 4.97% | -3.83% | 3.75% | 2.03% | 1.21% | 1.01% | 1.00% | 0.10% | 9.85% | -11.65% | 12.73% |
| 2023 | 4.05% | -2.52% | 0.10% | -0.94% | -2.91% | 7.10% | 4.91% | -3.32% | -3.08% | -4.23% | 9.53% | 5.33% | 13.60% |
| 2022 | -4.32% | -3.46% | 1.88% | -6.23% | 4.77% | -10.66% | 6.78% | -1.78% | -8.44% | 11.08% | 6.32% | -8.00% | -13.82% |
| 2021 | 0.40% | 6.29% | 6.12% | 4.36% | 1.35% | -0.03% | -0.06% | 3.19% | -4.29% | 4.89% | -1.87% | 3.32% | 25.68% |
| 2020 | -3.78% | -7.82% | -15.51% | 13.01% | 5.62% | 0.04% | 5.11% | 4.26% | -2.74% | -2.18% | 10.81% | 1.30% | 4.74% |
| 2019 | 10.13% | 1.97% | -0.35% | 5.32% | -7.30% | 6.66% | 2.11% | -3.93% | 2.93% | 5.02% | 3.22% | 2.82% | 31.14% |
| 2018 | 4.56% | -5.19% | -3.04% | -1.33% | 1.23% | -1.57% | 3.63% | 0.58% | -1.34% | -9.19% | 2.31% | -14.39% | -22.71% |
| 2017 | 3.04% | 2.38% | 0.64% | 1.02% | 0.63% | 1.93% | 1.57% | -0.41% | 2.36% | 3.14% | 3.09% | 0.35% | 21.55% |
| 2016 | -6.29% | 0.65% | 6.48% | -1.91% | 3.24% | -5.15% | 4.53% | 1.56% | -0.73% | -1.46% | 5.10% | -8.02% | -3.16% |
| 2015 | -3.88% | 8.12% | -0.58% | -0.82% | 2.96% | -1.30% | 0.35% | -7.70% | -3.82% | 6.89% | 0.94% | -7.11% | -7.03% |
| 2014 | -3.80% | 4.42% | 2.88% | 0.20% | 3.03% | 1.86% | -3.23% | 4.00% | -2.23% | 0.31% | 2.85% | -6.95% | 2.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MNRMX is 52, 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 Manor Fund (MNRMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Manor Investment Funds Manor Fund provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.28 | $0.32 | $0.14 | $0.18 | $0.20 | $0.17 | $0.27 | $0.13 | $0.11 | $0.16 |
Dividend yield | 0.37% | 0.40% | 0.85% | 1.07% | 0.40% | 0.64% | 0.77% | 0.84% | 1.03% | 0.59% | 0.47% | 0.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.15 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $0.16 | $0.16 |
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.
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 51.24%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current Manor Investment Funds Manor Fund drawdown is 6.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.24% | May 9, 2006 | 710 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1597 |
| -39.56% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -24.71% | Nov 28, 2014 | 303 | Feb 11, 2016 | 455 | Nov 30, 2017 | 758 |
| -23.09% | Dec 29, 2021 | 191 | Sep 30, 2022 | 355 | Mar 1, 2024 | 546 |
| -12.95% | Dec 9, 2024 | 22 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Manor Investment Funds Manor Fund volatility is 5.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.