Manor Investment Funds Growth Fund (MNRGX)

17.91
Net Asset Value
+1.07%
1 Day
+0.17%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.11%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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.

Performance

1 month-0.94% 3 years+13.13%
3 months+0.45% 5 years+18.98%
1 year+24.63% Since inception+4.34%
Data through --

Peer Comparisonvs. Large growth

 MNRGXCategory
Performance 5-yr return+18.98%+20.22%
Expense ratio2.11%1.24%
Risk 5 year sharpe ratio1.401.26
Net assets$6.0M$2.5B
Average market cap$39.1B$67.2B
Average P/E19.724.1
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyManor Investment Funds
Fund manager & tenureDaniel Morris / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.87%
Cash4.55%
International stock3.58%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 17.72%
Hardware 15.90%
Industrial materials 14.20%
Healthcare 14.04%
Energy 8.93%
Top 10 Holdings
Portfolio weighting
MA MasterCard Incorporated Class A6.44%
PCP Precision Castparts Corp.5.06%
TMO Thermo Fisher Scientific Inc4.60%
STZ Constellation Brands Inc. Class A4.49%
GILD Gilead Sciences Inc4.05%
AAPL Apple Inc4.04%
LKQ LKQ Corporation4.03%
DTV Directv3.95%
GOOGL Google, Inc. Class A3.95%
AMG Affiliated Managers Group Inc3.61%

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