Performance2020-08-06T22:33:14-05:00

Fund Performance

Daily Performance (Page Updated 8/11/2020 )
FundTickerNAV$NAV Change$Change%YTD%
Monetta FundMONTX23.99-0.16-0.6611.17
Monetta Core Growth Fund MYIFX24.63-0.25-1.007.27
S&P 500® IndexSPTR-0.804.38
Expense Ratio  
FundAnnualized Gross Expense Ratio (a)Annualized Net Expense Ratio
Monetta Fund1.41%N/A
Monetta Core Growth Fund (formerly the Monetta Young Investor Fund) 1.29%N/A
Source – Prospectus dated 04/30/2020.

(a) Gross expense ratios include Acquired Fund Fees and Expenses of 0.02% for Monetta Fund, 0.03% for the Monetta Core Growth Fund.
Month End Performance and Historical Performance (Average Annual Total Return Quoted as of 07/31/2020)
FundTicker1 Yr3 Yr5 Yr10 YrLifeInception Date
Monetta FundMONTX15.3712.9410.5711.238.2605/06/1986
Monetta Core Growth Fund MYIFX14.6213.2011.7213.8211.4312/12/2006
S&P 500® Index11.9612.0111.4913.84
Quarter End Performance and Historical Performance (Average Annual Total Return Quoted as of 06/30/2020)
FundTicker1 Yr3 Yr5 Yr10 YrLifeInception Date
Monetta FundMONTX11.1611.539.6911.668.0905/06/1986
Monetta Core Growth Fund MYIFX9.7711.7310.7713.9910.9912/12/2006
S&P 500® Index7.5110.7310.7313.99

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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