Monetta Funds Performance

2013 Tax Information
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Daily Performance
                                                                                  Page Updated April 17, 2014

Funds

Ticker

NAV $
NAV
Change $
Change %
YTD%
Monetta Fund MONTX 17.87  0.00

 0.00

-3.14

Young Investor Fund
(Inception date 12/12/06)
MYIFX

19.15

+0.01

+0.05

-0.83
Orion/Monetta Intermediate Bond (1) MIBFX 10.53 -0.02 -0.19  0.82
S&P 500 Index+   1864.85 +2.54

+0.14

 0.89

+ Excludes dividends



Expense Ratio

Funds

Annualized Gross Expense Ratio(b)


Annualized Net
Expense Ratio(b)
Monetta Fund
1.71%
N/A
Young Investor Fund
(Inception date 12/12/06)
1.42%
1.10%(a)
Orion/Monetta Intermediate Bond(1)
1.66%
N/A

Source - Prospectus dated 04/30/2013.

(a) The Adviser is contractually committed to waive fees and/or reimburse the expenses for the Young Investor Fund to the extent necessary to cap total annual fund operating expenses at a total of 1.00% through April 30, 2014.

(b) Gross and net expense ratios include Acquired Fund Fees and Expenses of 0.01% for Monetta Fund, 0.05% for the Young Investor Fund, and 0.01% for the Orion/Monetta Intermediate Bond Fund.

Month End Performance and Historical Performance

                                                                               Average Annual Total Return
                                                                                    Quoted as of 3-31-14
Funds

Ticker

1 Yr

3 Yr

5 Yr

10 Yr

Life

Inception Date

Monetta Fund
MONTX
21.43%
7.02%

20.51%

7.09%
7.70%
5/6/86
Young Investor Fund MYIFX
21.96%
14.37%
25.34%
 
11.46%
12/12/06
Orion/Monetta
Intermediate Bond (1)
MIBFX
0.53%
3.24%
6.29%
3.98%
5.40%
3/1/93
S&P 500 Index
21.86%
14.66%
21.16%
7.42%
 

Quarter End Performance and Historical Performance

                                                                               Average Annual Total Return
                                                                                    Quoted as of 3-31-14
Funds

Ticker

1 Yr

3 Yr

5 Yr

10 Yr

Life

Inception Date

Monetta Fund
MONTX
21.43%
7.02%

20.51%

7.09%
7.70%
5/6/86
Young Investor Fund MYIFX
21.96%
14.37%
25.34%
 
11.46%
12/12/06
Orion/Monetta
Intermediate Bond (1)
MIBFX
0.53%
3.24%
6.29%
3.98%
5.40%
3/1/93
S&P 500 Index
21.86%
14.66%
21.16%
7.42%
 


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-MONETTA.

Investing in certain funds involve special risks, such as those related to investments in technology stocks, small and mid-capitalization stocks, investments in mutual funds that track an index and funds that focus their investments in a particular industry. Please refer to the prospectus for more details pertaining to these risks.

Standard and Poor’s 500 Index is a capitalization-weighted index of 500 stocks. The index is designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. The index was developed with a base level of 10 for the 1941-43 base period.


QUARTERLY PORTFOLIO OF INVESTMENTS
Effective October 31, 2004, a Portfolio of Investments is filed as of the end of the first and third quarter of each fiscal year on Form N-Q and is available on the Securities and Exchange Commission's website at http://www.sec.gov. Additionally, the Portfolio of Investments may be reviewed and copied at the Commission's Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330. The quarterly Portfolio of Investments will be made available without charge, upon request, by calling 1-800-MONETTA.



(1) Effective July 1, 2001, the Adviser elected not to waive any portion of the management fee for the Orion/Monetta Intermediate Bond Fund. The 30-day SEC yield at March 31, 2014 is 0.28%.


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Monetta Family of Mutual Funds
1776-A S. Naperville Rd., Suite 100
Wheaton, IL 60189
1-800-MONETTA
Phone: 630.462.9800
Fax: 630.462.9332

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

This material must be preceded or accompanied by a Prospectus.  Please read it carefully before you invest.

Distributed by Quasar Distributors, LLC.