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: | 45.98M | | Year-to-Date Return: | 43.29% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 06-May-86 |
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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 |
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| 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:
| 101.52% |
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| Expense | MONTX | Category
Avg | | Total Expense Ratio: | 1.66%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 526 | $658 | | 5 Yr Expense Projection*: |
$ 907 | $1,028 | | 10 Yr Expense Projection*: |
$ 1,978 | $2,035 |
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2.03% Nasdaq 
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