General Information
As of 05/25/2012
|
| NAV |
$9.64 |
| NAV Daily Change |
($0.02) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
14.20 |
| Objective* |
Equity - Growth |
| Peer* |
GR MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
5.62 |
| Net Assets (Mil $) N/A |
3.37 |
| % Turnover N/A |
248.80 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
2.81 |
Allocation
|
| Large Growth |
69.33 |
| Large Value |
.00 |
| Small Growth |
16.94 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
92.58 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
7.42 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
16.63 |
| Services |
15.51 |
| Retail Trade |
15.03 |
| Energy |
13.19 |
| Industrial Cyclical |
12.86 |
| Health |
8.17 |
| Finance |
7.13 |
| Non-Durable |
5.54 |
| Other |
3.37 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| DOLLAR TREE INC |
4.44 |
.15 |
| UNITED RENTALS INC |
4.39 |
.15 |
| FINANCIAL SELECT SECTOR SPDR |
4.06 |
.14 |
| FASTENAL CO |
4.02 |
.14 |
| ALLIANCE DATA SYSTEMS CORP |
4.01 |
.13 |
| AKAMAI TECHNOLOGIES |
3.64 |
.12 |
| SXC HEALTH SOLUTIONS CORP |
3.52 |
.12 |
| RIVERBED TECHNOLOGY INC |
3.49 |
.12 |
| F5 NETWORKS INC |
3.47 |
.12 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in March 1993 and is managed by Monetta Financial Services, Inc. The fund seeks long-term growth primarily through capital appreciation. The emphasis is to own primarily mid-size growth companies to meet its objectives. The fund invests at least 80% of its net assets in companies with market capitalization between $1 billion and $10 billion. Securities are primarily identified from customized screens developed by the fund's portfolio managers. Dividends and capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
37 |
| Avg. P/E |
31.04 |
| Avg. P/Book |
3.94 |
| Avg. EPS Growth |
20.21 |
| Avg. Market Value (Mil $) |
13,436 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.06 |
1.16 |
1.16 |
| Alpha |
2.09 |
2.02 |
0.63 |
| R Squared |
0.79 |
0.80 |
0.77 |
| Std. Dev. |
18.70 |
24.94 |
21.13 |
| Sharpe |
1.32 |
0.11 |
3.00 |
Shareholder Information
|
| Manager |
Robert S. Bacarella |
| Since |
03/93 |
| Manager Rating * SEE EXPLANTION |
-5.5 |
| Inception Date |
03/01/1993 |
| Shareholders |
1,119 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Monetta |
| Address |
1776-A S Naperville Rd, Ste 100
Wheaton, IL 60187 |
| Phone |
800 666-3882 |
|
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