Daily Performance |
| Page Updated May 14, 2008 |
Funds |
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NAV
Change $ |
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| Monetta Fund |
MONTX |
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-0.01
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Young Investor Fund
(Inception date 12/12/06) |
MYIFX |
10.17 |
+0.03 |
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-2.21% |
| Mid-Cap Equity |
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| Intermediate Bond(1) |
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Government Money Market |
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Current 7-Day Yield 1.73% |
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| S&P 500 Index+ |
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Expense Ratio |
Funds |
Annualized Gross Expense Ratio
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Annualized Net
Expense Ratio
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| Monetta Fund |
1.62% |
1.61%
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Young Investor Fund
(Inception date 12/12/06) |
16.58% |
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| Mid-Cap Equity |
2.19% |
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| Intermediate Bond(1) |
1.71% |
1.66% |
Government Money Market |
1.04% |
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Funds |
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Monetta Fund |
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| Young Investor Fund |
MYIFX |
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0.70% |
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Mid-Cap Equity |
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| Government Money Market* |
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| *Current 7-Day Yield 1.89% |
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Funds |
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Monetta Fund |
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| Young Investor Fund |
MYIFX |
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-3.77% |
12/12/06 |
Mid-Cap Equity |
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3/1/93 |
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3/1/93 |
| Government Money Market* |
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3/1/93 |
| *Current 7-Day Yield 2.28% |
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| S&P 500 Index |
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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.
*The current 7-day yield for the Monetta Government Money Market Fund at April 30, 2008 is 1.89%; without fee waivers and reimbursed expenses, 1.42%. The yield quotation more closely reflects the current earnings of the money market fund than the total return calculation.
An investment in the Monetta Government Money Market Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
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 isdesigned 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, 2002, the Adviser elected not to waive any portion of the management fee for the Intermediate Bond Fund. The 30-day SEC yield at April 30, 2008 is 3.58%.
Join Now | Prospectus/Reports | Existing Account | News | Disclosures | Order Investment Kit | Site Map
Monetta Family of Mutual Funds
1776-A S. Naperville Rd., Suite 100
Wheaton, IL 60187
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.
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