• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Monetta Young Investor Fund

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MYIFX:US

20.26 USD 0.10 0.50%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Monetta Young Investor Fund (MYIFX)

Year To Date: +4.92% 3-Month: +4.70% 3-Year: +14.54% 52-Week Range: 16.98 - 20.46
1-Month: +0.50% 1-Year: +19.24% 5-Year: +22.23% Beta vs SPX: 1.00

Mutual Fund Chart for MYIFX

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  • MYIFX:US 20.26
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Fund Profile & Information for MYIFX

The Monetta Young Investor Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests in funds that track the S&P 500. The Fund invests in companies that produce products or provide services that teenagers use, are aware of, or have an interest in.

Inception Date: 12-12-2006 Telephone: 1-800-666-3882
Managers: ROBERT SAMUEL BACARELLA / ROBERT JAMES BACARELLA
Web Site: www.monetta.com

Fundamentals for MYIFX

NAV (on 2014-07-09) 20.26
Assets (M) (on 2014-07-09) 150.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MYIFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.10
Dividend Yield (ttm) 2.40

Fees & Expenses for MYIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for MYIFX

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 91,000 17,020,640 12.375%
iShares Core S&P 500 ETF 90,000 16,935,300 12.313%
Vanguard Large-Cap ETF 76,000 6,537,520 4.753%
Vanguard Value ETF 83,000 6,483,130 4.714%
Vanguard Growth ETF 69,000 6,450,120 4.690%
Schwab US Large-Cap ETF 142,000 6,348,820 4.616%
Vanguard S&P 500 ETF 37,000 6,339,950 4.610%
Apple Inc 49,000 3,757,180 2.732%
STIT - Liquid Assets Portfolio 3,265,227 3,265,227 2.374%
Google Inc 2,700 3,009,177 2.188%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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