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Medalist Rating as of | See Manor Investment Hub
  • NAV / 1-Day Return 37.23  /  −0.88 %
  • Total Assets 9.3 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 0.76%
  • Turnover 9%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 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.

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 most expensive quintile among peers.

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Portfolio Holdings MNRMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Applied Materials Inc

8.24 751,708
Technology

Microsoft Corp

6.34 578,490
Technology

Avery Dennison Corp

5.49 500,973
Consumer Cyclical

Valero Energy Corp

4.87 444,306
Energy

Elevance Health Inc

4.57 417,425
Healthcare

Microchip Technology Inc

4.20 383,241
Technology

D.R. Horton Inc

4.01 366,288
Consumer Cyclical

Apollo Global Management Inc Class A

3.86 352,643
Financial Services

JPMorgan Chase & Co

3.84 350,725
Financial Services

Cummins Inc

3.76 342,973
Industrials