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

Fund Performance

Daily Performance (Page Updated 6/6/2023 )
FundTickerNAV$NAV Change$Change%YTD%
Monetta FundMONTX22.050.030.1417.35
Monetta Young Investor Fund
- formerly Monetta Core Growth Fund		MYIFX16.410.060.3718.74
S&P 500® IndexSPTR0.2412.41
Expense Ratio
FundAnnualized Gross Expense Ratio (a)Annualized Net Expense Ratio
Monetta Fund1.38%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 05/31/2023)
FundTicker1 Yr3 Yr5 Yr10 YrLifeInception Date
Monetta FundMONTX-0.568.638.499.958.0605/06/1986
Monetta Young Investor Fund
- formerly Monetta Core Growth Fund		MYIFX2.489.729.0410.8110.6512/12/2006
S&P 500® Index2.9212.9211.0111.99
Quarter End Performance and Historical Performance (Average Annual Total Return Quoted as of 03/31/2023)
FundTicker1 Yr3 Yr5 Yr10 YrLifeInception Date
Monetta FundMONTX-15.2513.678.929.987.9605/06/1986
Monetta Young Investor Fund
- formerly Monetta Core Growth Fund		MYIFX-13.3614.168.8110.7410.4112/12/2006
S&P 500® Index-7.7318.6011.1912.24

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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Important Information


Opinions expressed are subject to change at any time, are not guaranteed, and should not be considered investment advice.

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.

Click here for the Monetta Fund Holdings
Click here for the Monetta Young Investor Growth Fund Holdings
Fund holdings are subject to change and are not recommendations to buy or sell any security.

Tuition Rewards are remitted solely as a reduction from the college’s full tuition bill and are not awarded in cash. Certain restrictions may apply. The Tuition Rewards program is offered and administered by SAGE Scholars, Inc., a private for-profit corporation. Monetta Financial Services, Inc., (MFSI) through a partnership with SAGE Scholars offers a college tuition reduction program that may be used at over 375 participating colleges nationwide. All costs for the College Savings Program, including participation in the Tuition Rewards Program, are paid by MFSI. For program details and restrictions please visit www.tuitionrewards.com.

Tuition Reward registration bonus points are issued one time only. If the investor and/or student already has a Tuition Rewards account through Monetta or another SAGE financial partner, he or she is not eligible for additional registration points.

For custodial accounts, MFSI has a “college savings program” where the Monetta Shareholders automatically receive an investment kit, a quarterly newsletter, various educational materials and in addition, if enrolled, will receive Tuition Rewards.

All costs for the College Savings Program including participation in the Tuition Rewards Program are paid by MFSI.

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. | 1776-A S. Naperville Road, Suite 100, Wheaton, IL 60189 | Phone: 630-462-9800 | Email: 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 Monetta Young Investor Growth 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.

Diversification does not assure a profit nor protect against loss in a declining market. Periodic investment plans do not assure a profit and do not protect against a loss in declining markets.

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

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