Fund Performance:

Daily Performance  Page Updated November 17, 2017
Funds Ticker NAV$ NAV
Change$
Change% YTD%
Monetta Fund MONTX 18.45 -0.08 -0.43 16.35
Young Investor Fund
(Inception date 12/12/06)
MYIFX 23.26 -0.10 -0.43 18.95
S&P 500 Index   2578.85 -6.79 -0.26 15.19

 

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-241-9772.

 


Expense Ratio
Funds Annualized Gross
Expense Ratio (a)
Annualized Net
Expense Ratio
Monetta Fund 1.46% N/A
Young Investor Fund
1.26% N/A

 

Source - Prospectus dated 04/30/2017.

(a) Gross expense ratios include Acquired Fund Fees and Expenses of 0.01% for Monetta Fund, 0.04% for the Young Investor Fund.

 

 

Month End Performance and Historical Performance
Average Annual Total Return Quoted as of October 31, 2017
Funds Ticker 1 Yr 3 Yr 5 Yr 10 Yr Life Inception Date
Monetta Fund MONTX 24.01% 9.26% 14.04% 5.27% 7.92% 05/06/86
Young Investor Fund
(Inception date 12/12/06)
MYIFX 25.75% 10.32% 14.44% 11.23% 11.24% 12/12/06
S&P 500 Index   23.63% 10.77% 15.18% 7.51%    

Quarter End Performance and Historical Performance
Average Annual Total Return Quoted as of September 30, 2017
Funds Ticker 1 Yr 3 Yr 5 Yr 10 Yr Life Inception Date
Monetta Fund MONTX 17.46% 8.70% 13.06% 5.51% 7.85% 05/06/86
Young Investor Fund
(Inception date 12/12/06)
MYIFX 19.07% 9.66% 13.23% 11.08% 10.99% 12/12/06
S&P 500 Index   18.61% 10.81% 14.22% 7.44%    


For more information please e-mail us at info@monetta.com.

Please read the Prospectus carefully before you invest. It contains more complete information about the Monetta Funds, including risks specific to each fund, fees and expenses. A free, hard-copy of the prospectus can be obtained by calling 1-800-241-9772.

Mutual fund investing involves risk. Principal loss is possible. The Funds may make short-term investments, without limitation, for defensive purposes, which investments may provide lower returns than other types of investments. The portion of the Young Investor Fund that invests in underlying ETF’s that track the Index will be subject to certain risks which are unique to tracking the Index. By investing in ETF’s, you will indirectly bear your share of any fees and expenses charged by the underlying funds, in addition to indirectly bearing the principal risks of the funds. Growth-oriented funds may under-perform when growth stocks are out of favor. Please refer to the prospectus for further details. While the funds are no-load, management and other expenses still apply.

The S&P 500 Index, excludes dividends, is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. It is not possible to directly invest in an index.

The Fund's website contains links to third-party websites. The Fund and the advisor are not affiliated with, sponsored by, or endorsed by any 3rd party website. Monetta Funds are not responsible for, nor can guarantee the accuracy of, information on 3rd party websites.

Monetta Financial Services, Inc. is the adviser to the Monetta Funds. The Monetta Funds are distributed by Quasar Distributors, LLC.