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Monetta Core Growth Fund

NAS: MYIFX

GO
/zigman2/quotes/205041206/realtime

$

19.18

Change

+0.02 +0.10%

Nov 25, 2020

YTD return

16.11%

5 yr avg return

14.00%

Total net assets

52.80M

52 week low

52 week high

$16.52

$26.78

Yield

0.25%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.26%

12 b-1

0.25%

Turnover

7.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.06

Dividend freq.

Annually

Capital gain (2019)

1.63

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.00

Beta

1.05

Standard deviation

5.41

R. squared

0.98

Min. Investment

Standard (taxable)

1000

IRA

1000

Compare:
Indexes
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  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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MarketWatch News on MYIFX

  1. 6 stock funds for the market’s next big move

    7:31 a.m. Feb. 26, 2013

    - Conrad de Aenlle

  2. 6 mutual funds that fight bears and ride bulls

    7:01 a.m. Feb. 6, 2013

    - Conrad de Aenlle

  3. Monetta Fund courts young investors

    2:09 p.m. Sept. 6, 2011

    - MarketWatch.com

  4. This investment aimed at youngsters is a pricey lesson

    7:59 p.m. Jan. 2, 2007

    - Chuck Jaffe

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 4 Tax Efficiency: 3 Expense: 1

YTD Lipper Ranking: Quintile 5 (99th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 16.11% 30.73% 14.20% 99% 5
1yr 19.59% 35.19% 18.00% 99% 5
3yr 14.17% 20.31% 13.90% 99% 5
5yr 14.00% 17.43% 14.00% 97% 5
10yr 13.3% 15.54% 14.1% 92% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$43,687

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Large-Cap Growth Funds

Fund family

n/a

Fund status

Open

Fund inception

December 12, 2006

Manager

Bacarella/Bacarella

Investment Policy

The Fund seeks growth of capital. The Fund will typically invest at least 50% of its net assets in other funds seeking to track the Standard & Poor's 500 Index and the balance in common stocks of individual companies that produce products or provide services that are recognized by children and teenagers.

Top Holdings

Company Symbol % of total net assets
First American Government Obligations Fd;X n/a 0.58
Amarin Corp. PLC ADR AMRN 1.06
Bank of America Corp. BAC 1.3
Southwest Airlines Co. LUV 1.35
Costco Wholesale Corp. COST 2.23
Walt Disney Co. DIS 2.23
UnitedHealth Group Inc. UNH 2.24
JPMorgan Chase & Co. JPM 2.59
Advanced Micro Devices Inc. AMD 3.24
Visa Inc. Cl A V 4.67
Alphabet Inc. Cl C GOOG 4.75
Apple Inc. AAPL 5.2
Microsoft Corp. MSFT 5.29
Mastercard Inc. MA 5.47
Amazon.com Inc. AMZN 7.92
Vanguard 500 Index Fund;ETF n/a 16.03
SPDR S&P 500 ETF Trust n/a 33.09
/news/nonmarketwatch/company/us/myifx

Other News on MYIFX

  1. ETFs: Are Mutual Funds Irrelevant?

    5:19 p.m. Feb. 27, 2016

    - Seeking Alpha

  2. 5 Weird Mutual Funds Worth Your Investment

    7:57 a.m. Dec. 16, 2013

    - InvestorPlace.com

  3. Monetta Young Investor: A Mutual Fund That’s Built to Play

    11:26 a.m. March 2, 2012

    - InvestorPlace.com

  4. Unusual, Yes. But Smart?

    10:36 p.m. June 6, 2010

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.