MNRMX — Manor Fund
Data updated: 2026-08-28
MNRMX — Manor Fund. United States Large Cap Value Equity · $12.20M AUM · 1.25% expense ratio · 39.3% 1-yr return. Holdings, fees, performance and SEC filings.
MNRMX Fund Overview
MNRMX — Manor Fund is a US mutual fund managed by Manor Investment Funds INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manor Investment Funds INC
- Category: United States Large Cap Value Equity
- Assets under management: $12.20M
- 1-year return: 39.3%
- Ticker: MNRMX
- SEC CIK: 0001003924
- SEC series ID: S000012149
- Share class ID: C000033144
MNRMX Holdings
Top 10 holdings of Manor Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Applied Materials, Inc. | 17.45% |
| Vertiv Holdings Co. | 9.25% |
| Cummins, Inc. | 5.35% |
| AppLovin Corp. | 4.50% |
| Valero Energy Corp. | 4.38% |
| Palo Alto Networks, Inc. | 4.24% |
| Alphabet, Inc. | 3.90% |
| JP Morgan Chase & Co. | 3.69% |
| Microsoft Corp. | 3.32% |
| NVIDIA Corp. | 3.19% |
MNRMX Portfolio Allocation
Asset-class allocation of Manor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
MNRMX Performance
Total returns for MNRMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.2% |
| 1 year | 39.3% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 17.1% |
MNRMX Risk Information
Risk metrics for MNRMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
MNRMX Costs and Fees
MNRMX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 12%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
MNRMX Cashflows
Over the 12 months to 2026-06, Manor Fund had net outflows of $717.61K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$277.14K |
| 2026-05 | −$17.75K |
| 2026-04 | −$734.96K |
| 2026-03 | −$373.38K |
| 2026-02 | −$2.93K |
| 2026-01 | −$57.08K |
MNRMX Debt Constituents
No individual debt constituents are reported in Manor Fund's latest SEC N-PORT filing.
MNRMX Prospectus and SEC Filings
Official Manor Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.