Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Monetta Young Investor Fund (MYIFX)

19.83
Net Asset Value
-0.10%
1 Day
+4.42%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.23%
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. 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.

Performance

1 month+0.20% 3 years+9.29%
3 months+3.61% 5 years+13.50%
1 year+10.10% Since inception+10.21%
Data through --

Peer Comparisonvs. Large growth

 MYIFXCategory
Performance 5-yr return+13.50%+9.98%
Expense ratio1.23%1.17%
Risk 5 year sharpe ratio0.960.84
Net assets$116.2M$2.8B
Average market cap$66.2B$88.4B
Average P/E20.227.9
Portfolio turnover51%51%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock96.39%
Cash3.23%
International stock0.32%
Fixed income0.06%
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 ETF12.82%
SPY SPDR® S&P 500 ETF10.02%
VUG Vanguard Growth Index Fund ETF Shares6.43%
VV Vanguard Large-Cap Index Fund ETF Shares6.33%
VOO Vanguard 500 Index Fund ETF Class6.18%
VTV Vanguard Value Index Fund ETF Shares6.13%
SCHX Schwab U.S. Large-Cap ETF5.19%
AMZN Amazon2.80%
GOOG Google2.11%
UNH UnitedHealth2.09%

Partner Offers

Search for Jobs