Fund Performance
| Daily Performance (Page Updated 11/30/2023 ) | |||||
|---|---|---|---|---|---|
| Fund | Ticker | NAV$ | NAV Change$ | Change% | YTD% |
| Monetta Fund | MONTX | 23.83 | 0.04 | 0.17 | 26.82 |
| Monetta Young Investor Fund - formerly Monetta Core Growth Fund | MYIFX | 16.36 | 0.02 | 0.12 | 27.37 |
| S&P 500® Index | SPTR | 0.41 | 20.80 | ||
| Expense Ratio | ||
|---|---|---|
| Fund | Annualized Gross Expense Ratio (a) | Annualized Net Expense Ratio |
| Monetta Fund | 1.38% | N/A |
| Monetta Young Investor 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 11/30/2023) | |||||||
|---|---|---|---|---|---|---|---|
| Fund | Ticker | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Life | Inception Date |
| Monetta Fund | MONTX | 16.41 | 3.69 | 10.20 | 9.55 | 8.23 | 05/06/1986 |
| Monetta Young Investor Fund - formerly Monetta Core Growth Fund | MYIFX | 18.22 | 6.39 | 10.89 | 10.49 | 10.94 | 12/12/2006 |
| S&P 500® Index | 13.84 | 9.76 | 12.51 | 11.82 | |||
| Quarter End Performance and Historical Performance (Average Annual Total Return Quoted as of 09/30/2023) | |||||||
|---|---|---|---|---|---|---|---|
| Fund | Ticker | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Life | Inception Date |
| Monetta Fund | MONTX | 20.49 | 4.10 | 7.03 | 9.41 | 8.05 | 05/06/1986 |
| Monetta Young Investor Fund - formerly Monetta Core Growth Fund | MYIFX | 21.37 | 6.41 | 7.89 | 10.44 | 10.57 | 12/12/2006 |
| S&P 500® Index | 21.62 | 10.15 | 9.92 | 11.91 | |||
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.
Important Information