Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Manor Growth MNRGX
- NAV / 1-Day Return 36.27 / +0.03 %
- Total Assets 14.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.21%
- Turnover 13%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MNRGX
Will MNRGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 12.30 | 1.8 Mil | Technology |
United Rentals Inc | 5.84 | 851,529 | Industrials |
Microsoft Corp | 5.83 | 850,602 | Technology |
Eli Lilly and Co | 5.26 | 767,123 | Healthcare |
Amazon.com Inc | 5.22 | 761,219 | Consumer Cyclical |
UnitedHealth Group Inc | 4.06 | 592,279 | Healthcare |
Sherwin-Williams Co | 3.97 | 579,510 | Basic Materials |
ON Semiconductor Corp | 3.82 | 557,563 | Technology |
Salesforce Inc | 3.51 | 512,070 | Technology |
Apollo Global Management Inc Class A | 3.49 | 508,724 | Financial Services |