Monetta Fund (MONTX)

19.21
Net Asset Value
+0.47%
1 Day
+4.12%
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+1.11% 3 years+8.19%
3 months+5.23% 5 years+14.59%
1 year+16.19% Since inception+7.78%
Data through --

Peer Comparisonvs. Large growth

 MONTXCategory
Performance 5-yr return+14.59%+17.64%
Expense ratio1.54%1.24%
Risk 5 year sharpe ratio0.881.16
Net assets$55.1M$2.6B
Average market cap$71.9B$71.2B
Average P/E16.423.4
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. stock92.73%
Cash4.69%
International stock2.58%
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 Co4.61%
AAPL Apple Inc4.08%
BAC Bank of America Corporation3.03%
PFE Pfizer Inc2.66%
CMG Chipotle Mexican Grill Inc Class A2.66%
MA MasterCard Inc Class A2.64%
TM Toyota Motor Corp ADR2.58%
JPM JPMorgan Chase & Co2.58%
CAT Caterpillar Inc2.53%
CMCSA Comcast Corp Class A2.50%

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