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Monetta Young Investor Fund (MYIFX)

21.41
Net Asset Value
+1.04%
1 Day
+3.68%
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. 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-0.14% 3 years+16.23%
3 months+0.33% 5 years+15.84%
1 year+7.79% Since inception+11.11%
Data through --

Peer Comparisonvs. Large growth

 MYIFXCategory
Performance 5-yr return+15.84%+16.96%
Expense ratio1.29%1.20%
Risk 5 year sharpe ratio1.441.23
Net assets$127.5M$2.7B
Average market cap$78.1B$76.4B
Average P/E19.021.4
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. stock96.17%
Cash5.57%
International stock1.38%
Fixed income0.00%
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 ETF11.69%
SPY SPDR® S&P 500 ETF11.61%
VUG Vanguard Growth Index Fund ETF Shares5.95%
VV Natin VAR-Vanguard Large-Cap ETF5.81%
SCHX Schwab U.S. Large-Cap ETF5.64%
VOO Vanguard S&P 500 Index Fund ETF Shares5.63%
VTV Vanguard Value Index Fund ETF Shares5.58%
DIS Disney4.60%
AAPL Apple4.55%
ANTM WellPoint2.12%