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Monetta Fund Inc

MONTX:US
NASDAQ GM
15.65
USD
0.06
0.38%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
13.97 - 16.96
1 Yr Return
-6.06%
YTD Return
-3.87%
Previous Close
15.71
52Wk Range
13.97 - 16.96
1 Yr Return
-6.06%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
15.65
Total Assets (m USD) (on 05/23/2016)
50.814
Inception Date
05/06/1986
Last Dividend (on 11/25/2015)
0.20962
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
3.90 m 3.90 m 7.35
2.50 k 1.48 m 2.79
1.80 k 1.34 m 2.52
14.00 k 1.32 m 2.49
25.00 k 1.21 m 2.28
10.00 k 1.14 m 2.15
12.00 k 1.12 m 2.11
10.00 k 1.09 m 2.05
15.00 k 1.09 m 2.05
80.00 k 1.08 m 2.04
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