• 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

21.01 USD 0.08 0.38%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Monetta Young Investor Fund (MYIFX)

Year To Date: +11.12% 3-Month: +4.06% 3-Year: +18.87% 52-Week Range: 17.82 - 21.01
1-Month: +0.14% 1-Year: +11.56% 5-Year: +16.04% Beta vs SPX: 0.98

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  • MYIFX:US 21.01
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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 2014-12-26) 21.01
Assets (M) (on 2014-12-26) 146.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MYIFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-26) 0.12
Dividend Yield (ttm) 4.44

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: 09/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 90,000 17,843,400 12.458%
SPDR S&P 500 ETF Trust 90,000 17,731,800 12.380%
Vanguard Growth ETF 69,000 6,877,230 4.801%
Vanguard Large-Cap ETF 76,000 6,874,960 4.800%
Vanguard Value ETF 83,000 6,739,600 4.705%
Vanguard S&P 500 ETF 37,000 6,681,830 4.665%
Schwab US Large-Cap ETF 142,000 6,672,580 4.659%
Apple Inc 65,000 6,548,750 4.572%
Microsoft Corp 80,000 3,708,800 2.589%
Walt Disney Co/The 40,000 3,561,200 2.486%

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

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