Monetta Fund (MONTX)

20.26
Net Asset Value
-0.15%
1 Day
+7.25%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.41%
Expense Ratio
Above Average
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+2.58% 3 years+10.14%
3 months+5.73% 5 years+12.69%
1 year+17.54% Since inception+7.99%
Data through --

Peer Comparisonvs. Large growth

 MONTXCategory
Performance 5-yr return+12.69%+13.81%
Expense ratio1.41%1.10%
Risk 5 year sharpe ratio1.001.17
Net assets$58.9M$3.6B
Average market cap$124.0B$154.1B
Average P/E27.426.8
Portfolio turnover123%123%

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Fund Management and Purchase Info

Fund familyMonetta
Fund manager & tenureRobert Bacarella / 32 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock86.05%
Cash10.02%
International stock3.94%
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
AMZN Amazon6.91%
SPY SPDR® S&P 500 ETF4.66%
GOOG Google4.56%
MA MasterCard4.34%
BABA Alibaba Group Holding Ltd3.90%
UNH UnitedHealth3.79%
BAC Bank of America3.71%
C Citigroup3.58%
COST Costco3.33%
JPM JPMorgan Chase2.92%