Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Monetta MONTX
- NAV / 1-Day Return 25.88 / −0.88 %
- Total Assets 74.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 52%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MONTX
Will MONTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 7.76 | 6.0 Mil | Cash and Equivalents |
Alphabet Inc Class C | 7.48 | 5.8 Mil | Communication Services |
Amazon.com Inc | 7.34 | 5.7 Mil | Consumer Cyclical |
Microsoft Corp | 6.52 | 5.0 Mil | Technology |
NVIDIA Corp | 5.84 | 4.5 Mil | Technology |
Apple Inc | 4.87 | 3.8 Mil | Technology |
JPMorgan Chase & Co | 3.88 | 3.0 Mil | Financial Services |
Costco Wholesale Corp | 2.84 | 2.2 Mil | Consumer Defensive |
Mastercard Inc Class A | 2.80 | 2.2 Mil | Financial Services |
Netflix Inc | 2.35 | 1.8 Mil | Communication Services |