Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Monetta Young Investor Growth MYIFX
- NAV / 1-Day Return 19.49 / +0.98 %
- Total Assets 38.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 90.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® S&P 500® ETF Trust | 30.99 | 12.5 Mil | — |
Vanguard S&P 500 ETF | 16.71 | 6.8 Mil | — |
Amazon.com Inc | 9.57 | 3.9 Mil | Consumer Cyclical |
Alphabet Inc Class C | 9.08 | 3.7 Mil | Communication Services |
Apple Inc | 5.74 | 2.3 Mil | Technology |
Microsoft Corp | 5.53 | 2.2 Mil | Technology |
JPMorgan Chase & Co | 5.01 | 2.0 Mil | Financial Services |
Costco Wholesale Corp | 3.16 | 1.3 Mil | Consumer Defensive |
Mastercard Inc Class A | 2.40 | 970,552 | Financial Services |
Netflix Inc | 2.34 | 944,832 | Communication Services |