Monetta
1776-a South Naperville Rd Ste 100 Wheaton IL 60187-8133
Map
Phone: 800-241-9772
| Category: | Large Growth | | Fund Family: | Monetta | | Net Assets: | 46.28M | | Year-to-Date Return: | 45.49% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 06-May-86 |
|
Robert S. Bacarella
Lead Manager since
06-May-86 | | | Bacarella has been chairman and CEO of the adviser since October 1996; director of the adviser since 1984; and president of the adviser from 1984 to 1996 and April 1997 to present. He served as the portfolio manager or co-manager of the fund since inception. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
|
| |
| The investment seeks long-term capital growth. The fund invests normally at least 65% of net assets in common stocks of companies of all market capitalization ranges. Based on market conditions, the fund may be over-weighted in volatile sectors relative to its benchmark. |
| Last Dividend
(30-Dec-04):
| 0.01 | | Last Cap Gain
(29-Nov-00):
| 6.89 | | Annual Holdings Turnover
| 158.00% | | Average for Category:
| 112.30% |
|
| Expense | MONTX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $670 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,047 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,062 |
|
|
0.11% Nasdaq 0.00%
0.26 (1.96%) 
Profile
