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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Monetta Fund Inc

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MONTX:US

18.67 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Monetta Fund Inc (MONTX)

Year To Date: +5.60% 3-Month: +1.85% 3-Year: +18.53% 52-Week Range: 16.19 - 18.67
1-Month: +0.86% 1-Year: +14.95% 5-Year: +12.78% Beta vs SPX: 1.01

Mutual Fund Chart for MONTX

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  • MONTX:US 18.67
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Fund Profile & Information for MONTX

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.

Inception Date: 05-06-1986 Telephone: 1-800-666-3882
Managers: ROBERT SAMUEL BACARELLA / ROBERT JAMES BACARELLA
Web Site: www.monetta.com

Fundamentals for MONTX

NAV (on 2015-05-22) 18.67
Assets (M) (on 2015-05-21) 56.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MONTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-26) 0.25
Dividend Yield (ttm) 11.34

Fees & Expenses for MONTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.44

Top Fund Holdings for MONTX

Filing Date: 03/31/2015
Name Position Value % of Total
Walt Disney Co/The 30,000 3,146,700 5.597%
Apple Inc 15,000 1,866,450 3.320%
STIT - Liquid Assets Portfolio 1,804,484 1,804,484 3.210%
CVS Health Corp 15,000 1,548,150 2.754%
Costco Wholesale Corp 10,000 1,514,950 2.695%
Palo Alto Networks Inc 10,000 1,460,800 2.598%
Facebook Inc 17,000 1,397,655 2.486%
Wells Fargo & Co 25,000 1,360,000 2.419%
Southwest Airlines Co 30,000 1,329,000 2.364%
Twitter Inc 25,000 1,252,000 2.227%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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