Monetta Young Investor Fund (MYIFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-5.02% 3 years+17.27%
3 months-2.26% 5 years+15.65%
1 year+8.83% Since inception+11.50%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+15.65%+14.60%
Expense ratio1.29%1.24%
Risk 5 year sharpe ratio1.310.99
Net assets$145.0M$2.7B
Average market cap$84.4B$68.9B
Average P/E18.323.3
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


U.S. stock97.52%
International stock0.11%
Fixed income0.07%
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 50012.46%
SPY SPDR® S&P 500 ETF12.38%
VUG Vanguard Growth ETF4.80%
VV Vanguard Large-Cap ETF4.80%
VTV Vanguard Value ETF4.71%
VOO Vanguard S&P 500 ETF4.67%
SCHX Schwab US Large-Cap ETF™4.66%
AAPL Apple Inc4.57%
MSFT Microsoft Corp2.59%
DIS Walt Disney Co2.49%

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