MNRMX Performance — Manor Fund, N/a Class
Data updated: 2026-08-28
MNRMX returned +23.21% year to date and +39.34% over one year to Jun 2026. Annualised returns are +24.75% over 3 years and +17.12% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $194, against $158 for the category, and to $139 over one year, against $121. Volatility over the past three years was 15.13% a year. In the 12 months to Jun 2026 the fund lost a net $718K, and assets reached $12.20M.
MNRMX Growth of $100
What $100 invested in Manor Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | MNRMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $194 | $158 |
| 5 years (Apr 2021 – Jun 2026) | $220 | $178 |
| Since data start (Jan 2020 – Jun 2026) | $272 | $208 |
MNRMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.21% |
| 1 year | +39.34% |
| 3 years (annualised) | +24.75% |
| 5 years (annualised) | +17.12% |
MNRMX Annual Returns
Calendar-year total returns of Manor Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.21% |
| 2025 | +20.66% |
| 2024 | +20.06% |
| 2023 | +13.76% |
| 2022 (Apr–Dec) | −5.09% |
| 2021 | +29.50% |
| 2020 | +8.99% |
MNRMX 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 | +1.9% | +2.5% | −3.6% | +9.7% | +3.6% | +7.7% | — | — | — | — | — | — |
| 2025 | +4.3% | −4.0% | −6.5% | +1.1% | +6.7% | +5.7% | +0.9% | +3.7% | +6.9% | +0.7% | +0.1% | +0.3% |
| 2024 | +0.7% | +4.4% | +5.0% | −3.8% | +3.8% | +2.0% | +1.2% | +1.0% | +1.0% | +0.1% | +9.8% | −5.9% |
| 2023 | +4.0% | −2.5% | +0.1% | −0.9% | −2.9% | +7.1% | +4.9% | −3.3% | −3.1% | −4.2% | +9.5% | +5.5% |
| 2022 | — | — | — | −6.2% | +4.8% | −10.7% | +6.8% | −1.8% | −8.4% | +11.1% | +6.3% | −4.7% |
| 2021 | +0.4% | +6.3% | +6.1% | +4.4% | +1.4% | 0.0% | −0.1% | +3.2% | −4.3% | +4.9% | −1.9% | +6.5% |
| 2020 | −3.8% | −7.8% | −15.5% | +13.0% | +5.6% | 0.0% | +5.1% | +4.3% | −2.7% | −2.2% | +10.8% | +5.4% |
MNRMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.13%
- 3-year Sharpe ratio: 1.34 (vs 4.5% risk-free rate)
- Best month: +9.85% (Nov 2024)
- Worst month: −6.52% (Mar 2025)
MNRMX Fund Flows
Monthly money in and out of Manor Fund, from SEC Form N-PORT.
- 12-month net flow: −$718K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4K | $281K | −$277K |
| May 2026 | $425 | $18K | −$18K |
| Apr 2026 | $168K | $903K | −$735K |
| Mar 2026 | $33K | $406K | −$373K |
| Feb 2026 | $7K | $10K | −$3K |
| Jan 2026 | $3K | $61K | −$57K |
| Dec 2025 | $891K | $96K | $796K |
| Nov 2025 | $1K | $14K | −$13K |
| Oct 2025 | $1K | $10K | −$8K |
| Sep 2025 | $425 | $5K | −$4K |
| Aug 2025 | $425 | $15K | −$15K |
| Jul 2025 | $33K | $43K | −$9K |
MNRMX Assets Under Management
Net assets of Manor Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.20M |
| 2026-03-31 | $10.95M |
| 2025-12-31 | $11.30M |
| 2025-09-30 | $11.27M |
| 2025-06-30 | $10.10M |
| 2025-03-31 | $9.07M |
| 2024-12-31 | $9.74M |
| 2024-09-30 | $9.46M |
| 2024-06-30 | $9.29M |
| 2024-03-31 | $9.12M |
| 2023-12-31 | $8.29M |
| 2023-09-30 | $7.87M |
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.