Monetta Fund (MONTX)

18.26
Net Asset Value
-0.27%
1 Day
+3.28%
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+3.40% 3 years+13.08%
3 months+2.53% 5 years+11.25%
1 year+9.18% Since inception+7.87%
Data through --

Peer Comparisonvs. Large growth

 MONTXCategory
Performance 5-yr return+11.25%+14.09%
Expense ratio1.54%1.22%
Risk 5 year sharpe ratio0.731.06
Net assets$56.4M$2.8B
Average market cap$73.4B$70.2B
Average P/E18.520.9
Portfolio turnover137%137%

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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. stock90.36%
International stock5.43%
Cash4.21%
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 Disney5.10%
AAPL Apple4.88%
BABA Alibaba Group Holding Ltd3.75%
BAC Bank of America3.55%
MA MasterCard3.11%
LUV Southwest Airlines3.06%
JPM JPMorgan Chase2.82%
BBBY Bed Bath & Beyond Inc2.75%
CMCSA Comcast2.72%
ANTM WellPoint2.72%

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