ADDITIONAL INFORMATION
This contains important information about the Manor Fund - MNRMX (the “Fund”) for the period January 1, 2026 to June 30 2026, as well as certain changes to the Fund.
You can find additional information about the Fund at www.manorfunds.com. You can also request this information by contacting us at 1-800-787-3334.
This report describes changes to the Fund that occurred during the reporting period.
expense Information
What were the Fund costs for the past six months?
(based on a hypothetical $10,000 investment)
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Manor Fund | $70 | 1.25% |
*Annualized
Fund statistics
| PORTFOLIO | PORTFOLIO | ADVISORY FEES | |
| NET ASSETS: | HOLDINGS: | TURNOVER: | PAID BY FUND: |
| $12,203,606 | 30 | 0.00% | $42,373 |
PORTFOLIO ILLUSTRATION
The following chart gives a visual breakdown of the Fund by the industry sectors the underlying securities represent as a percentage of the portfolio of investments. Below Sectors are categorized using Morningstar® classifications.
top ten holdings (% of net assets)
| 1. | Applied Materials, Inc. | 17.45% |
| 2. | Vertiv Holdings Co | 9.25% |
| 3. | Cummins, Inc. | 5.35% |
| 4. | AppLovin Corp. | 4.50% |
| 5. | Valero Energy Corp. | 4.38% |
| 6. | Palo Alto Networks, Inc. | 4.24% |
| 7. | Alphabet, Inc. Class A | 3.90% |
| 8. | JP Morgan Chase & Co. | 3.69% |
| 9. | Microsoft Corp. | 3.32% |
| 10. | NVIDIA Corp. | 3.19% |
| Total % of Net Assets | 59.27% |
Material Fund Changes
Effective May 12, 2026, the Board appointed Bob Anastasi as Treasurer, Secretary and Chief Compliance Officer of the Trust and approved Hanover Fund Administration, LLC (“Hanover”) to provide administrator and compliance services to the Trust.
ADDITIONAL INFORMATION
This contains important information about the Manor Growth Fund - MNRGX (the “Fund”) for the period January 1, 2026 to June 30 2026, as well as certain changes to the Fund.
You can find additional information about the Fund at www.manorfunds.com. You can also request this information by contacting us at 1-800-787-3334.
This report describes changes to the Fund that occurred during the reporting period.
expense Information
What were the Fund costs for the past six months?
(based on a hypothetical $10,000 investment)
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Manor Growth Fund | $52 | 0.99% |
*Annualized
Fund statistics
| PORTFOLIO | PORTFOLIO | ADVISORY FEES | |
| NET ASSETS: | HOLDINGS: | TURNOVER: | PAID BY FUND: |
| $17,943,523 | 25 | 2.14% | $65,036 |
PORTFOLIO ILLUSTRATION
The following chart gives a visual breakdown of the Fund by the industry sectors the underlying securities represent as a percentage of the portfolio of investments. Below Sectors are categorized using Morningstar® classifications.
top ten holdings (% of net assets)
| 1. | Apple, Inc. | 11.60% |
| 2. | Vertiv Holdings Co. | 10.52% |
| 3. | United Rentals, Inc. | 7.26% |
| 4. | Eli Lilly & Co. | 6.72% |
| 5. | Alphabet, Inc. Class C | 5.24% |
| 6. | Alphabet, Inc. Class A | 5.23% |
| 7. | Palo Alto Networks, Inc. | 5.22% |
| 8. | Amazon.com, Inc. | 5.11% |
| 9. | AppLovin Corp. | 5.02% |
| 10. | NVIDIA Corp. | 3.76% |
| Total % of Net Assets | 65.68% |
Material Fund Changes
Effective May 12, 2026, the Board appointed Bob Anastasi as Treasurer, Secretary and Chief Compliance Officer of the Trust and approved Hanover Fund Administration, LLC (“Hanover”) to provide administrator and compliance services to the Trust.
ADDITIONAL INFORMATION
This contains important information about the Manor Bond Fund - MNRBX (the “Fund”) for the period January 1, 2026 to June 30, 2026, as well as certain changes to the Fund.
You can find additional information about the Fund at www.manorfunds.com. You can also request this information by contacting us at 1-800-787-3334.
This report describes changes to the Fund that occurred during the reporting period.
expense Information
What were the Fund costs for the past six months?
(based on a hypothetical $10,000 investment)
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Manor Bond Fund | $48 | 0.95% |
*Annualized
Fund statistics
| PORTFOLIO | PORTFOLIO | ADVISORY FEES | |
| NET ASSETS: | HOLDINGS: | TURNOVER: | PAID BY FUND: |
| $2,639,184 | 8 | 16.72% | $6,585 |
PORTFOLIO ILLUSTRATION
The following chart gives a visual breakdown of the Fund by the industry sectors the underlying securities represent as a percentage of the portfolio of investments. Below Sectors are categorized based on asset type.
top holdings (% OF NET ASSETS)
| 1. | US Treasury Note, 4.25%, Due 11/15/2034 | 28.18% |
| 2. | US Treasury Note, 4.125%, due 11/15/2032 | 24.44% |
| 3. | US Treasury Note, Series C, 0.625% Due 05/15/2030 | 11.43% |
| 4. | US Treasury Note, 1.75%, Due 11/15/2029 | 11.39% |
| 5. | US Treasury Note, 4.125%, Due 09/30/2027 | 7.58% |
| 6. | US Treasury Note, 3.875%, Due 07/15/2028 | 7.54% |
| 7. | US Treasury Note, 1.50%, Due 08/15/2026 | 5.67% |
| 8. | Goldman Sachs Financial Square Treasury Instruments Fund | 3.23% |
| Total % of Net Assets | 99.46% |
Material Fund Changes
Effective May 12, 2026, the Board appointed Bob Anastasi as Treasurer, Secretary and Chief Compliance Officer of the Trust and approved Hanover Fund Administration, LLC (“Hanover”) to provide administrator and compliance services to the Trust.