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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.3%
1 yr return
31.0%
3 Yr Avg Return
5.4%
5 Yr Avg Return
13.5%
Net Assets
$76.6 M
Holdings in Top 10
54.3%
Expense Ratio 1.46%
Front Load N/A
Deferred Load N/A
Turnover 55.20%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MONTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | -1.6% | 44.3% | 81.12% |
1 Yr | 31.0% | 5.1% | 62.7% | 87.95% |
3 Yr | 5.4%* | -28.1% | 25.1% | 70.47% |
5 Yr | 13.5%* | -13.2% | 30.3% | 83.45% |
10 Yr | 11.7%* | -4.0% | 20.7% | 87.33% |
* Annualized
Period | MONTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.3% | -74.1% | 72.4% | 53.71% |
2022 | -33.1% | -85.9% | 4.7% | 43.57% |
2021 | 4.9% | -52.4% | 60.5% | 61.97% |
2020 | 24.1% | -34.3% | 145.0% | 58.65% |
2019 | 28.3% | -6.9% | 49.4% | 28.69% |
Period | MONTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | -1.6% | 44.3% | 81.12% |
1 Yr | 31.0% | 5.1% | 62.7% | 87.95% |
3 Yr | 5.4%* | -28.1% | 25.1% | 70.47% |
5 Yr | 13.5%* | -13.2% | 30.3% | 83.45% |
10 Yr | 11.7%* | -4.0% | 20.7% | 87.33% |
* Annualized
Period | MONTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.3% | -4.6% | 72.4% | 71.88% |
2022 | -27.9% | -61.7% | 5.6% | 32.17% |
2021 | 17.8% | -39.8% | 118.1% | 71.43% |
2020 | 29.4% | 2.8% | 149.2% | 73.08% |
2019 | 28.3% | -5.2% | 49.4% | 86.57% |
MONTX | Category Low | Category High | MONTX % Rank | |
---|---|---|---|---|
Net Assets | 76.6 M | 292 K | 287 B | 90.48% |
Number of Holdings | 46 | 2 | 3143 | 69.00% |
Net Assets in Top 10 | 43.4 M | 109 K | 151 B | 89.76% |
Weighting of Top 10 | 54.30% | 0.7% | 205.0% | 47.21% |
Weighting | Return Low | Return High | MONTX % Rank | |
---|---|---|---|---|
Stocks | 94.50% | 0.00% | 115.30% | 95.96% |
Cash | 5.58% | 0.00% | 173.52% | 3.77% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 46.36% |
Other | 0.00% | -31.50% | 50.35% | 50.85% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 38.16% |
Bonds | 0.00% | 0.00% | 103.97% | 39.98% |
Weighting | Return Low | Return High | MONTX % Rank | |
---|---|---|---|---|
Technology | 26.93% | 0.00% | 65.70% | 76.87% |
Consumer Cyclical | 17.84% | 0.00% | 62.57% | 34.56% |
Financial Services | 14.56% | 0.00% | 43.06% | 14.76% |
Communication Services | 12.20% | 0.00% | 66.40% | 32.40% |
Healthcare | 10.93% | 0.00% | 39.76% | 66.16% |
Industrials | 7.80% | 0.00% | 30.65% | 25.38% |
Energy | 4.80% | 0.00% | 41.09% | 9.09% |
Consumer Defense | 3.85% | 0.00% | 25.50% | 47.88% |
Basic Materials | 1.08% | 0.00% | 18.91% | 53.47% |
Utilities | 0.00% | 0.00% | 16.07% | 56.62% |
Real Estate | 0.00% | 0.00% | 16.05% | 79.48% |
Weighting | Return Low | Return High | MONTX % Rank | |
---|---|---|---|---|
US | 94.50% | 0.00% | 115.30% | 84.01% |
Non US | 0.00% | 0.00% | 75.51% | 57.77% |
MONTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.01% | 28.71% | 20.20% |
Management Fee | 0.95% | 0.00% | 1.50% | 93.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
MONTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MONTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MONTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.20% | 0.00% | 316.74% | 70.47% |
MONTX | Category Low | Category High | MONTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 65.11% |
MONTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
MONTX | Category Low | Category High | MONTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.93% | -6.13% | 3.48% | 85.86% |
MONTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 16, 2022 | $1.547 | CapitalGainLongTerm |
Nov 18, 2021 | $3.586 | OrdinaryDividend |
Nov 19, 2020 | $1.093 | CapitalGainLongTerm |
Nov 29, 2018 | $0.570 | CapitalGainShortTerm |
Nov 29, 2018 | $0.999 | CapitalGainLongTerm |
Dec 28, 2017 | $0.009 | CapitalGainShortTerm |
Nov 16, 2017 | $0.038 | CapitalGainShortTerm |
Nov 16, 2017 | $1.216 | CapitalGainLongTerm |
Dec 28, 2016 | $0.002 | OrdinaryDividend |
Nov 21, 2016 | $0.477 | CapitalGainLongTerm |
Nov 25, 2015 | $0.210 | CapitalGainShortTerm |
Nov 25, 2015 | $1.814 | CapitalGainLongTerm |
Nov 26, 2014 | $0.251 | CapitalGainShortTerm |
Nov 26, 2014 | $1.866 | CapitalGainLongTerm |
Dec 30, 2013 | $0.623 | CapitalGainShortTerm |
Dec 30, 2013 | $0.979 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 06, 1986
36.09
36.1%
Mr. Robert S. Bacarella is Chairman, President, and Director of Monetta Financial Services, Inc, which he founded in 1984. Mr. Robert S. Bacarella has been Chairman and CEO of Monetta since October 1996; Director of monetta since 1984; and President of Monetta from 1984 to 1996 and April 1997 to present. Mr. Bacarella was Director - Pension Fund Investments for Borg-Warner Corporation until 1989. He received his Bachelors Degree in Finance and Accounting from St. Joseph's College and his MBA from Roosevelt University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.24 | 3.08 |
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