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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monetta Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Monetta Fund had a return of 6.84% year-to-date (YTD) and 24.10% in the last 12 months. Over the past 10 years, Monetta Fund had an annualized return of 5.68%, while the S&P 500 had an annualized return of 11.26%, indicating that Monetta Fund did not perform as well as the benchmark.
MONTX
6.84%
2.97%
14.15%
24.10%
6.95%
5.68%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 6.84% | |||||||||||
| 2024 | 1.86% | 5.37% | 1.62% | -4.12% | 5.35% | 4.53% | -2.29% | 1.69% | 1.91% | 0.97% | 2.51% | 0.17% | 20.92% |
| 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% | -3.35% | -8.21% | -33.11% |
| 2021 | -1.46% | 6.18% | 0.43% | 4.98% | -1.59% | 3.41% | -0.13% | 3.93% | -4.87% | 5.46% | -10.10% | -0.14% | 4.93% |
| 2020 | 1.58% | -8.30% | -11.89% | 14.62% | 4.58% | 3.20% | 6.21% | 11.69% | -4.81% | -4.16% | 9.07% | 3.52% | 24.05% |
| 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% | -6.42% | -9.13% | -10.96% |
| 2017 | 3.19% | 1.72% | 1.01% | 1.50% | 1.21% | -0.70% | 2.29% | 0.43% | 1.86% | 2.56% | -4.12% | 0.27% | 11.58% |
| 2016 | -6.63% | -1.64% | 4.95% | 0.38% | 1.40% | -1.94% | 4.34% | 0.18% | 2.50% | -2.86% | 2.82% | 1.03% | 4.00% |
| 2015 | -3.00% | 6.41% | 0.16% | -1.15% | 2.71% | -0.65% | 2.06% | -6.59% | -2.16% | 8.72% | -10.96% | -2.22% | -7.92% |
| 2014 | -4.06% | 4.69% | -1.57% | -1.37% | 3.39% | 1.88% | -1.42% | 3.80% | -0.83% | 0.99% | -7.57% | -1.50% | -4.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MONTX is 63, 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.
Dividends
Dividend History
Monetta Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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 | ||||||||||
| 2024 | $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 |
| 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 | $0.00 | $0.00 | $0.00 |
| 2021 | $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 |
| 2020 | $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 |
| 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 | $0.00 | $0.00 | $0.00 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 |
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.
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 79.51%, occurring on Mar 9, 2009. Recovery took 3188 trading sessions.
The current Monetta Fund drawdown is 3.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.51% | Mar 13, 2000 | 2253 | Mar 9, 2009 | 3188 | Nov 4, 2021 | 5441 |
| -47.71% | Oct 10, 1997 | 260 | Oct 8, 1998 | 318 | Dec 28, 1999 | 578 |
| -43.97% | Nov 9, 2021 | 286 | Dec 28, 2022 | — | — | — |
| -29.09% | Sep 12, 1995 | 227 | Jul 24, 1996 | 292 | Sep 5, 1997 | 519 |
| -16.87% | Dec 31, 1991 | 770 | Dec 12, 1994 | 135 | Jun 19, 1995 | 905 |
Volatility
Volatility Chart
The current Monetta Fund volatility is 5.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.