Monetta Fund (MONTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.27% 3 years+17.73%
3 months+2.20% 5 years+13.97%
1 year+8.43% Since inception+7.86%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.97%+13.86%
Expense ratio1.54%1.21%
Risk 5 year sharpe ratio0.761.14
Net assets$56.3M$2.8B
Average market cap$49.5B$77.8B
Average P/E19.821.8
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


U.S. stock91.22%
International stock4.53%
Fixed income0.00%
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 Disney5.60%
AAPL Apple3.32%
CVS CVS Caremark2.75%
COST Costco2.69%
PANW Palo Alto Networks Inc2.60%
FB Facebook2.49%
WFC Wells Fargo2.42%
LUV Southwest Airlines2.36%
TWTR Twitter2.23%
MA MasterCard2.15%

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