| 11.16 Net Asset Value | -0.09% 1 Day | +12.73% Year-to-Date | Overall Morningstar Rating |
| Mid-cap growth Style or Category | No Load Sales Expenses | 3.77% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +10.27% | 3 years | +10.49% | |
| 3 months | +6.99% | 5 years | +4.65% | |
| 1 year | +18.45% | Since inception | +6.10% |
| MMCEX | Category | |
|---|---|---|
| Performance 5-yr return | +4.65% | +6.62% |
| Expense ratio | 3.77% | 1.38% |
| Risk 5 year sharpe ratio | 0.30 | 0.34 |
| Net assets | $3.6M | $1.1B |
| Average market cap | $6.8B | $6.8B |
| Average P/E | 17.9 | 22.6 |
| Portfolio turnover | 138% | 138% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Monetta |
| Fund manager & tenure | Robert Bacarella / 20 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer service | 15.82% |
| Industrial materials | 11.02% |
| Telecommunication | 10.91% |
| Hardware | 10.23% |
| Healthcare | 9.01% |
| ADS Alliance Data Systems Corporation | 4.46% |
| XLF Financial Select Sector SPDR | 4.26% |
| AMG Affiliated Managers Group Inc | 4.23% |
| WHR Whirlpool Corporation | 3.26% |
| OII Oceaneering International | 3.11% |
| WAB Westinghouse Air Brake Technologies Corp | 3.09% |
| LUK Leucadia National Corporation | 3.06% |
| VRSK Verisk Analytics, Inc. | 3.06% |
| URI United Rentals Inc | 3.03% |
| LEN Lennar Corporation | 2.86% |
.
