Monetta Fund (MONTX)
The fund invests at least 65% 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 (those with market capitalizations of at least $10 billion measured at the time of investment). It may invest in more volatile sectors, which could result in a disproportionate return or loss compared to the S&P 500 Index. The fund may invest up to 5% of its net assets in ETFs and up to 10% of its net assets in foreign stocks, which is accomplished primarily through ADRs.
Fund Info
US60934G8024
60934G802
May 6, 1986
$1,000
Large-Cap
Growth
Expense Ratio
MONTX has a high expense ratio of 1.33%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Monetta Fund (MONTX) returned 6.91% year-to-date (YTD) and 23.31% over the past 12 months. Over the past 10 years, MONTX delivered an annualized return of 11.87%, outperforming the S&P 500 benchmark at 10.84%.
MONTX
6.91%
9.89%
7.81%
23.31%
15.78%
14.97%
11.87%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MONTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.69% | -3.33% | -8.31% | 4.84% | 9.89% | 6.91% | |||||||
| 2024 | 1.86% | 5.37% | 1.62% | -4.12% | 5.35% | 4.53% | -2.29% | 1.69% | 1.91% | 0.97% | 8.57% | 0.17% | 28.06% |
| 2023 | 7.98% | -3.35% | 5.10% | 1.60% | 2.96% | 4.73% | 4.16% | -1.45% | -4.62% | -1.63% | 9.56% | 3.52% | 31.29% |
| 2022 | -7.19% | -1.96% | 2.50% | -10.46% | -0.43% | -10.83% | 9.55% | -4.34% | -9.44% | 7.13% | 4.06% | -8.21% | -27.98% |
| 2021 | -1.46% | 6.18% | 0.43% | 4.98% | -1.59% | 3.41% | -0.13% | 3.93% | -4.87% | 5.46% | 1.04% | -0.14% | 17.93% |
| 2020 | 1.58% | -8.30% | -11.89% | 14.62% | 4.58% | 3.20% | 6.21% | 11.69% | -4.81% | -4.16% | 13.80% | 3.52% | 29.44% |
| 2019 | 8.62% | 2.30% | 1.93% | 3.20% | -6.31% | 7.00% | 2.33% | -2.33% | -0.46% | 2.60% | 4.92% | 2.23% | 28.30% |
| 2018 | 5.88% | -4.25% | -3.81% | 1.85% | 4.74% | 0.92% | 2.27% | 4.14% | 2.13% | -8.30% | 1.55% | -9.13% | -3.37% |
| 2017 | 3.19% | 1.72% | 1.01% | 1.50% | 1.21% | -0.71% | 2.29% | 0.43% | 1.86% | 2.56% | 2.45% | 0.31% | 19.28% |
| 2016 | -6.63% | -1.64% | 4.95% | 0.38% | 1.40% | -1.94% | 4.34% | 0.18% | 2.50% | -2.86% | 5.80% | 1.03% | 7.01% |
| 2015 | -3.00% | 6.41% | 0.16% | -1.15% | 2.71% | -0.65% | 2.06% | -6.59% | -2.16% | 8.72% | -0.21% | -2.22% | 3.20% |
| 2014 | -4.07% | 4.69% | -1.56% | -1.37% | 3.39% | 1.88% | -1.42% | 3.80% | -0.82% | 0.99% | 3.38% | -1.50% | 7.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MONTX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Monetta Fund (MONTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Monetta Fund provided a 5.49% dividend yield over the last twelve months, with an annual payout of $1.75 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.75 | $0.00 | $1.55 | $3.59 | $1.09 | $0.00 | $1.57 | $1.26 | $0.48 | $2.02 | $2.12 |
Dividend yield | 5.49% | 5.87% | 0.00% | 8.23% | 12.77% | 4.08% | 0.00% | 9.33% | 6.69% | 2.83% | 12.43% | 11.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Monetta Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $0.00 | $1.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 | $0.00 | $3.59 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $1.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $0.00 | $1.57 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.01 | $1.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | $0.00 | $2.02 |
| 2014 | $2.12 | $0.00 | $2.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Monetta Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monetta Fund was 67.44%, occurring on Mar 9, 2009. Recovery took 1208 trading sessions.
The current Monetta Fund drawdown is 2.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.44% | Mar 13, 2000 | 2253 | Mar 9, 2009 | 1208 | Dec 24, 2013 | 3461 |
| -41.84% | Apr 22, 1998 | 122 | Oct 8, 1998 | 300 | Dec 2, 1999 | 422 |
| -32.93% | Nov 9, 2021 | 235 | Oct 14, 2022 | 401 | May 21, 2024 | 636 |
| -31.36% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -23.78% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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