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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. The balance of the fund is directly invested in common stocks of companies of all market capitalization ranges and is diversified among industries and market sectors.


1 month+0.21% 3 years+8.88%
3 months+7.13% 5 years+10.70%
1 year-1.01% Since inception+9.97%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+10.70%+9.88%
Expense ratio1.23%1.18%
Risk 5 year sharpe ratio0.850.71
Net assets$115.0M$2.7B
Average market cap$75.4B$84.3B
Average P/E19.721.9
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyMonetta
Fund manager & tenureRobert Bacarella / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock94.37%
International stock0.31%
Fixed income0.06%
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 500 ETF12.24%
SPY SPDR® S&P 500 ETF9.57%
VUG Vanguard Growth Index Fund ETF Shares6.21%
VV Vanguard Large-Cap Index Fund ETF Shares6.04%
VOO Vanguard 500 Index Fund ETF Class5.90%
VTV Vanguard Value Index Fund ETF Shares5.79%
SCHX Schwab U.S. Large-Cap ETF4.96%
AMZN Amazon2.26%
MA MasterCard2.00%
UNH UnitedHealth1.85%

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