Monetta Fund (MONTX)

17.61
Net Asset Value
+2.09%
1 Day
-4.55%
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-2.49% 3 years+16.99%
3 months-0.94% 5 years+11.22%
1 year+8.14% Since inception+7.88%
Data through --

Peer Comparisonvs. Large growth

 MONTXCategory
Performance 5-yr return+11.22%+14.60%
Expense ratio1.54%1.23%
Risk 5 year sharpe ratio0.751.03
Net assets$56.5M$2.7B
Average market cap$69.2B$71.8B
Average P/E17.222.3
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyMonetta
Fund manager & tenureRobert Bacarella / 28 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.14%
International stock2.65%
Cash2.21%
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 Walt Disney Co4.98%
AAPL Apple Inc4.60%
BAC Bank of America Corporation3.50%
CMG Chipotle Mexican Grill Inc Class A3.11%
DAL Delta Air Lines Inc2.83%
JPM JPMorgan Chase & Co2.81%
MA MasterCard Inc Class A2.76%
GOOGL Google Inc Class A2.74%
ANTM WellPoint Inc2.68%
C Citigroup Inc2.61%

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