Monetta Fund Monetta Fund Quote
| MONTX Fund | USD 30.30 0.36 1.17% |
PerformanceWeakest
| Odds Of DistressLow
|
Monetta Fund is trading at 30.30 as of the 17th of November 2025; that is 1.17 percent decrease since the beginning of the trading day. The fund's open price was 30.66. Monetta Fund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of August 2025 and ending today, the 17th of November 2025. Click here to learn more.
The fund invests at least 65 percent of its net assets in common stocks of companies of all market capitalization ranges, although the Adviser expects that the fund will primarily invest in common stocks of large-cap companies . It may invest in more volatile sectors, which could result in a disproportionate return or loss compared to the SP 500 Index. More on Monetta Fund Monetta
Moving together with Monetta Mutual Fund
Monetta Mutual Fund Highlights
| Fund Concentration | Monetta Funds, Large Growth Funds, Large Growth, Monetta, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | December |
Monetta Fund Monetta [MONTX] is traded in USA and was established 17th of November 2025. Monetta Fund is listed under Monetta category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Monetta family. This fund now has accumulated 68.36 M in assets with minimum initial investment of 1 K. Monetta Fund Monetta is currently producing year-to-date (YTD) return of 19.88%, while the total return for the last 3 years was 22.92%.
Check Monetta Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Monetta Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Monetta Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Monetta Fund Monetta Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Monetta Fund Monetta Mutual Fund Constituents
| C | Citigroup | Stock | Financials | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| WM | Waste Management | Stock | Industrials | |
| GS | Goldman Sachs Group | Stock | Financials | |
| V | Visa Class A | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology |
Monetta Fund Monetta Risk Profiles
| Mean Deviation | 1.14 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.69 | |||
| Risk Adjusted Performance | (0.06) |
Monetta Fund Against Markets
Other Information on Investing in Monetta Mutual Fund
Monetta Fund financial ratios help investors to determine whether Monetta Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monetta with respect to the benefits of owning Monetta Fund security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |