Morningstar

Monetta Fund MONTX

Morningstar Medalist Rating
Medalist Rating as of | See Monetta Investment Hub
  • NAV / 1-Day Return 34.41  /  −0.15 %
  • Total Assets 107.9M
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.00
  • Turnover 62%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:54 PM GMT+0

Morningstar’s Analysis MONTX

Will MONTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MONTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MONTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MONTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Monetta holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MONTX

More MONTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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