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Morningstar

Manor MNRMX

Morningstar Medalist Rating
Medalist Rating as of | See Manor Investment Hub
  • NAV / 1-Day Return 35.41  /  +1.37 %
  • Total Assets 8.7 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.77%
  • Turnover 9%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MNRMX

Will MNRMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNRMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNRMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNRMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Manor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MNRMX

More MNRMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Applied Materials Inc

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Technology

Microsoft Corp

6.24 517,055
Technology

Avery Dennison Corp

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Microchip Technology Inc

4.65 385,249
Technology

Elevance Health Inc

4.58 379,606
Healthcare

Valero Energy Corp

4.09 338,390
Energy

Booking Holdings Inc

3.77 312,155
Consumer Cyclical

Devon Energy Corp

3.73 308,538
Energy

Equinix Inc

3.72 307,659
Real Estate