• 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

20.72 USD 0.05 0.24%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Monetta Young Investor Fund (MYIFX)

Year To Date: +7.30% 3-Month: +4.38% 3-Year: +18.79% 52-Week Range: 17.03 - 20.72
1-Month: +4.02% 1-Year: +22.30% 5-Year: +18.48% Beta vs SPX: 1.00

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  • MYIFX:US 20.72
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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 2014-08-29) 20.72
Assets (M) (on 2014-08-29) 154.14
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) 2.34

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: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 90,000 17,730,000 11.851%
SPDR S&P 500 ETF Trust 90,000 17,614,800 11.774%
STIT - Liquid Assets Portfolio 12,095,834 12,095,834 8.085%
Vanguard Large-Cap ETF 76,000 6,840,760 4.573%
Vanguard Growth ETF 69,000 6,824,100 4.562%
Vanguard Value ETF 83,000 6,718,850 4.491%
Schwab US Large-Cap ETF 142,000 6,649,860 4.445%
Vanguard S&P 500 ETF 37,000 6,638,910 4.438%
Apple Inc 49,000 4,553,570 3.044%
Walt Disney Co/The 25,000 2,143,500 1.433%

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

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