NASDAQ · Asset Management

Monetta Fund (MONTX) Stock

$34.53 +0.49% NASDAQ: MONTX Financial Services

The Monetta Fund's investment strategy primarily involves allocating at least 65% of its net assets to common equity securities. While the fund is authorized to invest in companies across all market capitalization sizes, the Adviser largely expects to concentrate holdings in large-cap firms, defined as those with a market valuation of at least $10 billion when purchased.

Valuation

MetricValue
Price$34.53
Market Cap$113.82M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$39.10
52-Week Low$27.68
Dividend Yield18.22%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y14.57%
Return 3Y94.71%
Return 5Y75.12%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AABPXAmerican Beacon Balanced Fund $12.47 +0.08% 47.96 $108.56M 2.09%
CHASXChase Growth Fund $20.08 +0.10% $140.29M 7.17%
JSMVXJackson Square SMID-Cap Growth Fund $19.26 +2.58% $107.68M 0.00%
NMINuveen Municipal Income Fund, Inc. $10.77 -0.26% 19.23 $121.29M 4.27%
PFSLXParadigm Select Fund $132.10 -1.46% $193.00M 0.10%

About Monetta Fund

The Monetta Fund's investment strategy primarily involves allocating at least 65% of its net assets to common equity securities. While the fund is authorized to invest in companies across all market capitalization sizes, the Adviser largely expects to concentrate holdings in large-cap firms, defined as those with a market valuation of at least $10 billion when purchased. The fund has the flexibility to invest in more dynamic or high-volatility sectors, a choice that could lead to investment returns or losses that significantly deviate from the performance of the S&P 500® Index. Furthermore, the fund is permitted to dedicate up to 5% of its net assets to Exchange Traded Funds (ETFs) and a maximum of 10% to international stocks, which it primarily acquires through American Depositary Receipts (ADRs).

Monetta Fund is headquartered in US.

Monetta Fund (MONTX) stock trades at $34.53 with a market capitalization of $113.82M. Over the past 52 weeks the stock has ranged between $27.68 and $39.10, and currently trades 11.7% below its 52-week high. It pays a dividend yielding 18.22%.

Official website: monetta.com/montx-monetta-fund/

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