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MONTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Monetta (MONTX) Ownership - Who owns Monetta?

The investment seeks long-term capital growth... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Monetta Trust1776-a South Naperville Rd Ste 100Wheaton
Phone
N/A
Web
www.monetta.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.36
Min. Initial Investment
500.00
Fund Existence
over 39 years
Turnover
61.90
Front Load
N/A
Net Assets
101478160.00
Manager Tenure
N/A

Fundamentals

MONTX
Net Assets
101M
Fund Existence
over 39 years
Turnover
61.90
Total Expense Ratio
1.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
36.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
101M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
47.62%
Gain YTD
21.790
Annual Yield % from dividends
0.00
Returns for 1 year
30.54
Returns for 3 years
52.58
Returns for 5 years
49.38
Returns for 10 years
94.30
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Monetta Trust1776-a South Naperville Rd Ste 100Wheaton
Phone
N/A
Web
www.monetta.com