Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
367014138
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
Latest ownership filings
NPORT-P
Monetta Young Investor Growth Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Monetta Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Monetta Young Investor Growth Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Monetta Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Monetta Young Investor Growth Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Monetta Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Monetta Young Investor Growth Fund (Mar 2023 report)
9 May 23
NPORT-P
Monetta Fund (Mar 2023 report)
9 May 23
NPORT-P
Monetta Young Investor Growth Fund (Dec 2022 report)
14 Feb 23
NPORT-P
Monetta Fund (Dec 2022 report)
14 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Monetta Fund | MONTX | 4.16 | -1.45 | -4.62 | 65.95 mm | 42 | Sep 2023 |
Monetta Young Investor Growth Fund | MYIFX | 3.30 | -1.71 | -5.11 | 34.86 mm | 21 | Sep 2023 |