Manor Bond
15 Chester Commons Malvern PA 19355
Map
Phone: 800-787-3334
| Category: | Intermediate-Term Bond | | Fund Family: | Manor Investment Funds | | Net Assets: | 2.38M | | Year-to-Date Return: | 3.51% | | Yield: | 2.66% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-99 |
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Daniel Anthony Morris
Lead Manager since
30-Jun-99 | | | Morris is a director, president and a portfolio manager with Morris Capital Advisors. He founded the company in 1994. Prior, he was senior vice president with Consistent Asset Management from January 1987 through December 1994. He started his career in June of 1979 with Wilmington Trust Company. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide current income. The fund primarily invests in income producing securities issued by the U.S. government or its agencies, such as U.S. treasury bills, notes and bonds, or securities issued by GNMA, FNMA and FHLB. It generally maintains an average maturity of three to seven years, depending upon the interest rate and economic environment. |
| Last Dividend
(31-Dec-07):
| 0.29 | | Last Cap Gain
(26-Dec-03):
| 0.24 | | Annual Holdings Turnover
| .00% | | Average for Category:
| 198.25% |
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| Expense | MNRBX | Category
Avg | | Total Expense Ratio: | 1.00%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$327 | $464 | | 5 Yr Expense Projection*: |
$561 | $718 | | 10 Yr Expense Projection*: |
$N/A | $1,431 |
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