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Monetta Fund Inc

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MONTX:US
NASDAQ GM
17.58
USD
17.58
0.06%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.19 - 18.96
1 Yr Return
1.38%
YTD Return
-0.57%
Open
17.58
Day Range
17.58 - 17.58
Previous Close
0.00
52Wk Range
16.19 - 18.96
1 Yr Return
1.38%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
17.58
Total Assets (m USD) (on 08/31/2015)
52.624
Inception Date
05/06/1986
Last Dividend (on 11/26/2014)
0.25074
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL BACARELLA / ROBERT JAMES BACARELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 30.00 k 3.42 m 6.14
STIT - Liquid Assets Portfolio 2.89 m 2.89 m 5.18
Apple Inc 15.00 k 1.88 m 3.37
CVS Health Corp 15.00 k 1.57 m 2.82
Wells Fargo & Co 25.00 k 1.41 m 2.52
MasterCard Inc 14.00 k 1.31 m 2.35
ProShares UltraShort 20+ Year 25.00 k 1.24 m 2.23
Facebook Inc 13.00 k 1.11 m 2.00
Palo Alto Networks Inc 6.00 k 1.05 m 1.88
JPMorgan Chase & Co 15.00 k 1.02 m 1.82
Profile
Monetta Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in growth companies. The Fund also invests at least 65% of its net assets in common stocks of companies of all market capitalization ranges. The Fund may be over-weighted in volatile sectors relative to its benchmark.
ADDRESS
Monetta Funds
1776-A S. Naperville Road
Suite 100
Wheaton, IL 60187-8133
PHONE
1-800-666-3882