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Manor (MNRMX)

31.42
-2.15
(-6.40%)
At close: April 4 at 8:01:40 PM EDT

Fund Summary

The fund invests primarily in the common stock of large U.S. 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.

Manor

MALVERN PA 19355
15 CHESTER COMMONS
610-722-0900

Fund Overview

Category Large Value
Fund Family Manor Investment Funds
Net Assets 9.07M
YTD Return -6.40%
Yield 0.40%
Morningstar Rating
Inception Date Sep 25, 1995

Fund Operations

Last Dividend 0.15
Last Cap Gain 57.00
Holdings Turnover 12.04%
Average for Category --

Fees & Expenses

Expense MNRMX Category Average
Annual Report Expense Ratio (net) 1.25% 0.90%
Prospectus Net Expense Ratio 1.25% --
Prospectus Gross Expense Ratio 1.25% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Daniel Anthony Morris, Lead Manager since September 25, 1995
Daniel A. Morris e is Co-Chief Investment Officer of Smithbridge Asset Management, Inc. Previously he was President and Chief Investment Officer of Morris Capital Advisors, LLC the previous advisor. Dan Morris, founder and President of Morris Capital Advisors, Inc., has been managing client assets since 1979. Prior to starting Morris Capital Advisors, Inc., Dan was a founding partner of Consistent Asset Management Company, an institutional investment advisor, managing more than $1 billion for client throughout the United States. Previously, Dan was a Senior Portfolio Manager for institutional clients at the Wilmington Trust Company and a Financial Analyst with the Penn Central Corporation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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