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  • 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

21.31 USD 0.08 0.37%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Monetta Young Investor Fund (MYIFX)

Year To Date: +3.58% 3-Month: +2.96% 3-Year: +16.24% 52-Week Range: 18.28 - 21.41
1-Month: +5.32% 1-Year: +12.49% 5-Year: +15.96% Beta vs SPX: 0.98

Mutual Fund Chart for MYIFX

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  • MYIFX:US 21.39
  • 1M
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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 2015-03-03) 21.31
Assets (M) (on 2015-03-02) 139.86
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 2014-12-30) 0.09
Dividend Yield (ttm) 2.50

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: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 80,000 16,552,000 11.490%
SPDR S&P 500 ETF Trust 80,000 16,440,000 11.412%
Vanguard Growth ETF 69,000 7,202,910 5.000%
Apple Inc 65,000 7,174,700 4.980%
Vanguard Large-Cap ETF 76,000 7,173,640 4.980%
Vanguard Value ETF 83,000 7,012,670 4.868%
Vanguard S&P 500 ETF 37,000 6,972,650 4.840%
Schwab US Large-Cap ETF 142,000 6,965,100 4.835%
Walt Disney Co/The 40,000 3,767,600 2.615%
Microsoft Corp 80,000 3,716,000 2.579%

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

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