Monetta Young Investor Fund (MYIFX)

20.72
Net Asset Value
+0.24%
1 Day
+7.30%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests approximately 50% of its assets in exchange-traded funds ("ETFs") and other funds that seek to track the S&P 500 Index or other broad-based market indices that primarily include stocks of large capitalization U.S. companies.

Performance

1 month+2.22% 3 years+19.14%
3 months+4.44% 5 years+18.35%
1 year+21.81% Since inception+11.32%
Data through --

Peer Comparisonvs. Large growth

 MYIFXCategory
Performance 5-yr return+18.35%+17.64%
Expense ratio1.29%1.24%
Risk 5 year sharpe ratio1.401.06
Net assets$148.6M$2.6B
Average market cap$69.6B$69.9B
Average P/E17.622.3
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyMonetta
Fund manager & tenureRobert Bacarella / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.01%
Cash8.12%
International stock0.80%
Fixed income0.07%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 25.51%
Consumer goods 11.60%
Financial service 10.67%
Industrial materials 8.47%
Hardware 7.48%
Top 10 Holdings
Portfolio weighting
IVV iShares Core S&P 50011.85%
SPY SPDR S&P 50011.77%
VV Vanguard Large Cap ETF4.57%
VUG Vanguard Growth ETF4.56%
VTV Vanguard Value ETF4.49%
SCHX Schwab US Large-Cap ETF™4.45%
VOO Vanguard S&P 500 ETF4.44%
AAPL Apple Inc3.04%
DIS Walt Disney Co1.43%
FB Facebook Inc Class A1.26%

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