• 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

17.82 USD 0.01 0.06%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Monetta Fund Inc (MONTX)

Year To Date: +8.00% 3-Month: +2.18% 3-Year: +16.84% 52-Week Range: 15.45 - 17.95
1-Month: -0.27% 1-Year: +8.91% 5-Year: +11.05% Beta vs SPX: 1.02

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  • MONTX:US 17.82
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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 2014-12-24) 17.82
Assets (M) (on 2014-12-24) 55.84
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) 20.87

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 1.51

Top Fund Holdings for MONTX

Filing Date: 09/30/2014
Name Position Value % of Total
Walt Disney Co/The 30,000 2,670,900 4.978%
Apple Inc 24,500 2,468,375 4.600%
Bank of America Corp 110,000 1,875,500 3.495%
Chipotle Mexican Grill Inc 2,500 1,666,475 3.106%
Delta Air Lines Inc 42,000 1,518,300 2.830%
JPMorgan Chase & Co 25,000 1,506,000 2.807%
MasterCard Inc 20,000 1,478,400 2.755%
Google Inc 2,500 1,471,025 2.742%
Anthem Inc 12,000 1,435,440 2.675%
Citigroup Inc 27,000 1,399,140 2.608%

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

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