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Monetta Fund (MONTX)

18.83
Net Asset Value
+0.97%
1 Day
+6.50%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.54%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests at least 65% of its net assets in common stocks of companies of all market capitalization ranges, although the Adviser expects that the fund will primarily invest in common stocks of large-cap companies (those with market capitalizations of at least $10 billion measured at the time of investment). It may invest in more volatile sectors, which could result in a disproportionate return or loss compared to the S&P 500 Index. The fund may invest up to 5% of its net assets in ETFs and up to 10% of its net assets in foreign stocks, which is accomplished primarily through ADRs.

Performance

1 month+2.67% 3 years+18.24%
3 months+3.07% 5 years+11.93%
1 year+10.76% Since inception+7.81%
Data through --

Peer Comparisonvs. Large growth

 MONTXCategory
Performance 5-yr return+11.93%+16.96%
Expense ratio1.54%1.20%
Risk 5 year sharpe ratio0.881.23
Net assets$55.7M$2.7B
Average market cap$46.6B$76.4B
Average P/E17.921.4
Portfolio turnover137%137%

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Fund Management and Purchase Info

Fund familyMonetta
Fund manager & tenureRobert Bacarella / 29 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.02%
Cash11.88%
International stock2.56%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 17.47%
Financial service 13.31%
Telecommunication 10.90%
Industrial materials 10.86%
Consumer goods 8.69%
Top 10 Holdings
Portfolio weighting
DIS Disney6.14%
AAPL Apple3.37%
CVS CVS Caremark2.82%
WFC Wells Fargo2.52%
MA MasterCard2.35%
TBT ProShares UltraShort 20+ Year Treasury2.23%
FB Facebook2.00%
PANW Palo Alto Networks Inc1.88%
JPM JPMorgan Chase1.82%
ANTM WellPoint1.76%