Monetta Young Investor Fund (MYIFX)

19.15
Net Asset Value
+0.05%
1 Day
-0.83%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests approximately 50% of its assets in ETFs and other funds that seek to track the S&P 500 Index. It will primarily seek to invest in common stocks of large-cap companies (those with market capitalizations of at least $10 billion) that the Adviser considers to be high quality, well known companies that produce products or provide services that are recognized by many investors. It may invest up to 10% of its assets in foreign stocks primarily through American Depositary Receipts ("ADRs").

Performance

1 month-1.54% 3 years+14.09%
3 months-0.26% 5 years+21.50%
1 year+21.05% Since inception+11.45%
Data through --

Peer Comparisonvs. Large growth

 MYIFXCategory
Performance 5-yr return+21.50%+20.22%
Expense ratio1.42%1.24%
Risk 5 year sharpe ratio1.581.26
Net assets$137.9M$2.5B
Average market cap$69.0B$67.2B
Average P/E17.324.1
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. stock96.07%
Cash2.44%
International stock1.41%
Fixed income0.09%
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
SPY SPDR S&P 50012.38%
IVV iShares Core S&P 50012.31%
VV Vanguard Large Cap ETF4.75%
VTV Vanguard Value ETF4.71%
VUG Vanguard Growth ETF4.69%
SCHX Schwab US Large-Cap ETF™4.62%
VOO Vanguard S&P 500 ETF4.61%
AAPL Apple Inc2.73%
GOOGL Google Inc Class A2.19%
DIS Walt Disney Co1.46%

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