MNRGX Performance — Manor Growth Fund, N/a Class
Data updated: 2026-08-28
MNRGX returned +8.77% year to date and +26.37% over one year to Jun 2026. Annualised returns are +19.33% over 3 years and +12.70% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $170, against $175 for the category, and to $126 over one year, against $117. Volatility over the past three years was 16.21% a year. In the 12 months to Jun 2026 the fund lost a net $1.4M, and assets reached $17.94M.
MNRGX Growth of $100
What $100 invested in Manor Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MNRGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $182 | $166 |
| Since data start (Jan 2020 – Jun 2026) | $311 | $250 |
MNRGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.77% |
| 1 year | +26.37% |
| 3 years (annualised) | +19.33% |
| 5 years (annualised) | +12.70% |
MNRGX Annual Returns
Calendar-year total returns of Manor Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.77% |
| 2025 | +15.46% |
| 2024 | +24.46% |
| 2023 | +22.77% |
| 2022 | −17.37% |
| 2021 | +27.93% |
| 2020 | +53.16% |
MNRGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.6% | −1.1% | −5.3% | +13.7% | +7.8% | −1.6% | — | — | — | — | — | — |
| 2025 | +3.9% | −5.5% | −7.9% | +0.7% | +3.5% | +5.5% | +2.0% | +4.7% | +5.8% | +3.2% | −0.4% | +0.1% |
| 2024 | +1.4% | +4.2% | +1.0% | −4.1% | +4.6% | +4.2% | +1.5% | +2.3% | +0.9% | +0.4% | +9.5% | −3.0% |
| 2023 | +6.2% | −3.6% | +3.2% | +0.3% | +0.4% | +6.1% | +4.3% | −1.0% | −3.9% | −4.3% | +9.2% | +4.8% |
| 2022 | −5.9% | −1.8% | +3.1% | −7.1% | +0.8% | −7.4% | +9.7% | −4.9% | −8.0% | +8.2% | +3.4% | −6.9% |
| 2021 | +0.4% | +0.6% | +2.8% | +4.8% | +0.3% | +2.2% | +2.6% | +3.0% | −5.6% | +6.5% | +2.0% | +5.9% |
| 2020 | −0.5% | −7.3% | −10.4% | +14.1% | +6.0% | +3.6% | +6.2% | +7.3% | −4.5% | −2.0% | +10.1% | +26.0% |
MNRGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.21%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +13.65% (Apr 2026)
- Worst month: −7.92% (Mar 2025)
MNRGX Fund Flows
Monthly money in and out of Manor Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4K | $253K | −$250K |
| May 2026 | $425 | $24K | −$24K |
| Apr 2026 | $425 | $1.3M | −$1.3M |
| Mar 2026 | $33K | $122K | −$89K |
| Feb 2026 | $7K | $24K | −$17K |
| Jan 2026 | $425 | $541K | −$541K |
| Dec 2025 | $1.6M | $328K | $1.2M |
| Nov 2025 | $2K | $13K | −$11K |
| Oct 2025 | $2K | $20K | −$18K |
| Sep 2025 | $425 | $312K | −$312K |
| Aug 2025 | $425 | $28K | −$27K |
| Jul 2025 | $33K | $44K | −$11K |
MNRGX Assets Under Management
Net assets of Manor Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.94M |
| 2026-03-31 | $16.42M |
| 2025-12-31 | $18.86M |
| 2025-09-30 | $18.60M |
| 2025-06-30 | $16.78M |
| 2025-03-31 | $15.74M |
| 2024-12-31 | $17.55M |
| 2024-09-30 | $16.75M |
| 2024-06-30 | $16.15M |
| 2024-03-31 | $15.52M |
| 2023-12-31 | $14.59M |
| 2023-09-30 | $13.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.