Canada markets close in 5 hours 10 minutes

Manor Bond (MNRBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.98+0.01 (+0.10%)
As of 08:05AM EDT. Market open.

Manor Bond

MALVERN PA 19355

15 CHESTER COMMONS

Manor Investment Funds, Inc.

610-722-0900
Management Information
Daniel Anthony Morris,Lead Manager since June 29, 1999
Daniel A. Morris e is Co-Chief Investment Officer of Smithbridge Asset Management, Inc. Previously he was President and Chief Investment Officer of Morris Capital Advisors, LLC the previous advisor. Dan Morris, founder and President of Morris Capital Advisors, Inc., has been managing client assets since 1979. Prior to starting Morris Capital Advisors, Inc., Dan was a founding partner of Consistent Asset Management Company, an institutional investment advisor, managing more than $1 billion for client throughout the United States. Previously, Dan was a Senior Portfolio Manager for institutional clients at the Wilmington Trust Company and a Financial Analyst with the Penn Central Corporation.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryShort Government
Fund FamilyManor Investment Funds
Net Assets1.75M
YTD Return-1.80%
Yield1.27%
Morningstar Rating
Inception DateJun 29, 1999

Fund Operations

Last Dividend0.13
Last Cap Gain-5.00
Holdings Turnover37.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMNRBXCategory Average
Annual Report Expense Ratio (net)0.95%0.64%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio0.95%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.40%
Max Deferred Sales LoadN/A0.83%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A