Monetta Fund

Class No Load (MONTX)
Scorecard
2 / 5 Stars
Lipper
2 1 2 1 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.53
Mean 0.69
Sharpe Ratio 0.47
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 88.48 93.4
Beta 1.32 1.11
Alpha -10.85 -7.08