| 17.25 Net Asset Value | +0.06% 1 Day | +16.01% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 1.71% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +4.87% | 3 years | +11.53% | |
| 3 months | +9.81% | 5 years | +2.55% | |
| 1 year | +25.42% | Since inception | +7.26% |
| MONTX | Category | |
|---|---|---|
| Performance 5-yr return | +2.55% | +5.42% |
| Expense ratio | 1.71% | 1.28% |
| Risk 5 year sharpe ratio | 0.20 | 0.31 |
| Net assets | $47.3M | $2.0B |
| Average market cap | $60.3B | $42.9B |
| Average P/E | 18.4 | 19.8 |
| Portfolio turnover | 132% | 132% |
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| Fund family | Monetta |
| Fund manager & tenure | Robert Bacarella / 27 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 | 17.47% |
| Financial service | 13.31% |
| Telecommunication | 10.90% |
| Industrial materials | 10.86% |
| Consumer goods | 8.69% |
| SPY SPDR S&P 500 | 4.31% |
| BAC Bank of America Corporation | 3.87% |
| MA MasterCard Incorporated Class A | 3.44% |
| JPM JPMorgan Chase & Co | 3.22% |
| F Ford Motor Co | 3.20% |
| HD Home Depot, Inc. | 2.96% |
| CELG Celgene Corporation | 2.95% |
| EBAY eBay Inc | 2.87% |
| DIS Walt Disney Co | 2.77% |
| PEP PepsiCo Inc | 2.68% |
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