Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Monetta Young Investor Growth MYIFX
- NAV / 1-Day Return 18.31 / +1.33 %
- Total Assets 37.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 6%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MYIFX
Will MYIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® S&P 500 ETF Trust | 34.17 | 13.6 Mil | — |
Vanguard S&P 500 ETF | 16.31 | 6.5 Mil | — |
Amazon.com Inc | 9.06 | 3.6 Mil | Consumer Cyclical |
Alphabet Inc Class C | 7.65 | 3.0 Mil | Communication Services |
JPMorgan Chase & Co | 6.54 | 2.6 Mil | Financial Services |
Microsoft Corp | 5.29 | 2.1 Mil | Technology |
Apple Inc | 4.74 | 1.9 Mil | Technology |
Mastercard Inc Class A | 3.27 | 1.3 Mil | Financial Services |
Costco Wholesale Corp | 2.76 | 1.1 Mil | Consumer Defensive |
Netflix Inc | 2.14 | 850,262 | Communication Services |