Monetta Young Investor Growth Fund (MYIFX)

Fund Assets	37.74M
Expense Ratio	1.48%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.39
Dividend Yield	13.28%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Nov 14, 2024

Previous Close	17.85
YTD Return	-6.88%
1-Year Return	10.86%
5-Year Return	93.34%
52-Week Low	16.07
52-Week High	21.62
Beta (5Y)	0.79
Holdings	21
Inception Date	Dec 14, 2006

About MYIFX

The fund invests approximately 50% of its assets in exchange-traded funds (ETFs) that seek to track the S&P 500® Index or other broad-based market indices that primarily include stocks of large capitalization U.S. companies. The balance of the fund is directly invested in common stocks of companies of all market capitalization ranges and is diversified among industries and market sectors.

• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MYIFX
• Index: S&P 500 TR

Performance

MYIFX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

Top 10 Holdings

90.08% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF	n/a	31.51%
Vanguard S&P 500 ETF	VOO	18.35%
Amazon.com, Inc.	AMZN	10.06%
Alphabet Inc.	GOOG	7.44%
JPMorgan Chase & Co.	JPM	5.51%
Apple Inc.	AAPL	4.70%
Costco Wholesale Corporation	COST	3.75%
Microsoft Corporation	MSFT	3.47%
Netflix, Inc.	NFLX	3.45%
Meta Platforms, Inc.	META	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 14, 2024	$2.39196	Nov 14, 2024
Nov 16, 2022	$1.14949	Nov 16, 2022
Nov 18, 2021	$4.3707	Nov 18, 2021
Dec 29, 2020	$0.00015	Dec 29, 2020
Nov 19, 2020	$7.37838	Nov 19, 2020
Dec 30, 2019	$0.05927	Dec 30, 2019