Monetta Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.46
Mean 0.85
Sharpe Ratio 0.58
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 88.24 93.44
Beta 1.34 1.11
Alpha -11.42 -6.16