Performance2021-04-30T10:06:30-05:00

Fund Performance

Daily Performance (Page Updated 5/12/2021 )
FundTickerNAV$NAV Change$Change%YTD%
Monetta FundMONTX27.43-0.79-2.802.47
Monetta Young Investor Fund
- formerly Monetta Core Growth Fund
MYIFX20.98-0.50-2.335.43
S&P 500® IndexSPTR-2.138.74
Expense Ratio  
FundAnnualized Gross Expense Ratio (a)Annualized Net Expense Ratio
Monetta Fund1.38%N/A
Monetta Young Investor Growth Fund (formerly the Monetta Core Growth Fund) 1.34%N/A
Source – Prospectus dated 04/30/2021.

(a) Gross expense ratios include Acquired Fund Fees and Expenses of 0.01% for Monetta Fund, 0.03% for the Monetta Young Investor Growth Fund.
Month End Performance and Historical Performance (Average Annual Total Return Quoted as of 04/30/2021)
FundTicker1 Yr3 Yr5 Yr10 YrLifeInception Date
Monetta FundMONTX51.7521.2418.4611.698.9405/06/1986
Monetta Young Investor Fund
- formerly Monetta Core Growth Fund
MYIFX44.1718.6217.8613.8612.6512/12/2006
S&P 500® Index45.9818.6717.4214.17
Quarter End Performance and Historical Performance (Average Annual Total Return Quoted as of 03/31/2021)
FundTicker1 Yr3 Yr5 Yr10 YrLifeInception Date
Monetta FundMONTX65.7020.0317.4011.418.8105/06/1986
Monetta Young Investor Fund
- formerly Monetta Core Growth Fund
MYIFX56.5417.0716.7913.6112.3512/12/2006
S&P 500® Index56.3516.7816.2913.91

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.

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