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Monetta Fund

NAS: MONTX

GO
/zigman2/quotes/205738157/realtime

$

25.93

Change

+0.14 +0.54%

Nov 25, 2020

YTD return

25.35%

5 yr avg return

13.98%

Total net assets

65.40M

52 week low

52 week high

$15.98

$26.52

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.40%

12 b-1

n/a

Turnover

62.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.05

Beta

1.07

Standard deviation

5.63

R. squared

0.96

Min. Investment

Standard (taxable)

1000

IRA

1000

Compare:
Indexes
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  • Nasdaq (COMP) COMP
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  • Global Dow (GDOW) GDOW
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MarketWatch News on MONTX

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 3 Tax Efficiency: 4 Expense: 1

YTD Lipper Ranking: Quintile 4 (77th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 25.35% 30.73% 14.20% 77% 4
1yr 28.63% 35.19% 18.00% 81% 5
3yr 16.19% 20.31% 13.90% 90% 5
5yr 13.98% 17.43% 14.00% 97% 5
10yr 11.3% 15.54% 14.1% 99% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$33,260

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Large-Cap Growth Funds

Fund family

Monetta Funds

Fund status

Open

Fund inception

May 6, 1986

Manager

Bacarella/Bacarella

Investment Policy

The Fund seeks long term capital growth by investing in common stocks believed to have above average growth potential. Pursues a selling discipline to preserve capital gains and limit losses.

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Other News on MONTX

No News currently available for MONTX

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