Monetta Young Investor Fund (MYIFX)

21.46
Net Asset Value
+0.28%
1 Day
+3.92%
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+0.75% 3 years+16.34%
3 months+3.77% 5 years+14.01%
1 year+13.85% Since inception+11.43%
Data through --

Peer Comparisonvs. Large growth

 MYIFXCategory
Performance 5-yr return+14.01%+13.86%
Expense ratio1.29%1.22%
Risk 5 year sharpe ratio1.140.97
Net assets$137.2M$2.8B
Average market cap$72.1B$73.6B
Average P/E20.021.3
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyMonetta
Fund manager & tenureRobert Bacarella / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.80%
Cash2.83%
International stock1.30%
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 500 ETF12.12%
SPY SPDR® S&P 500 ETF12.03%
VV Vanguard Large-Cap Index Fund ETF Shares5.27%
VUG Vanguard Growth Index Fund ETF Shares5.26%
SCHX Schwab U.S. Large-Cap ETF5.13%
VOO Vanguard S&P 500 Index Fund ETF Shares5.10%
VTV Vanguard Value Index Fund ETF Shares5.06%
AAPL Apple4.08%
DIS Disney3.06%
ANTM WellPoint1.80%

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