Shareholder Report
Jun. 30, 2025
USD ($)
$ / shares
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
Fund Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Monetta Fund
|
$71
|
1.33%
|
HOW DID THE FUND PERFORM THE LAST SIX MONTHS AND WHAT AFFECTED ITS PERFORMANCE?
During the first half of 2025, the stock market, as measured by the S&P 500 Index, was up 6.20% to close at a record level. Yet its path to new heights was anything but smooth. The market experienced an “April swoon,” declining almost 10%. Investors’ persistent recession worries were amplified by escalating trade tensions and geopolitical uncertainties. Big Tech once again came to the rescue fueled by a rebound in AI-focused stocks and renewed interest in Bitcoin, which surged to more than $100,000 in value.
The Monetta Fund posted a strong gain of 16.59% for the first half of 2025. This compares favorably to the 6.20% return of its benchmark, the S&P 500 Index. The Fund benefited from its overweight in the large technology sector and investments in the crypto market, specifically Robinhood, Coinbase and Interactive Brokers Group.
Top contributors to Fund performance included Palantir Technologies, Spotify, Netflix and Crowdstrike—up 80.25%, 71.52%, 50.24% and 48.85%, respectively, for the six-month period ending June 30, 2025. Detracting from fund performance were Apple, Alphabet and Dutch Brothers, which declined 18.07%, 6.85% and 10.70%, respectively, during the period. New purchases included Dollar Tree, Advanced Micro Devices and Howmet Aerospace.
ANNUAL AVERAGE TOTAL RETURN (%)
|
|
1 Year
|
5 Year
|
10 Year
|
|
Monetta Fund
|
29.71
|
16.25
|
12.92
|
|
S&P 500 Index
|
15.16
|
16.64
|
13.65
|
Visit https://monetta.com/performance/ for more recent performance information.
Visit https://monetta.com/resources/ for more recent information.
KEY FUND STATISTICS (as of June 30, 2025)
|
Net Assets
|
$97,383,920
|
|
Number of Holdings
|
52
|
|
Portfolio Turnover
|
28%
|
|
Top 10 Issuers (% of net assets)
|
|
|
Amazon.com, Inc.
|
7.1%
|
|
Palantir Technologies, Inc.
|
6.0%
|
|
NVIDIA Corp.
|
5.7%
|
|
JPMorgan Chase & Co.
|
4.5%
|
|
Alphabet, Inc. - CL C
|
4.2%
|
|
Netflix, Inc.
|
4.1%
|
|
Microsoft Corp.
|
4.1%
|
|
Meta Platforms, Inc. - CL A
|
3.8%
|
|
Apple, Inc.
|
3.5%
|
|
Costco Wholesale Corp.
|
3.0%
|
|
Industry (% of net assets)
|
|
|
Technology
|
41.3%
|
|
Retail
|
17.7%
|
|
Consumer Cyclical
|
13.8%
|
|
Financial
|
12.9%
|
|
Capital Equipment
|
6.5%
|
|
Healthcare
|
3.2%
|
|
Energy
|
2.6%
|
|
Utility
|
1.4%
|
|
Cash & Other
|
0.6%
|
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
Fund Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Monetta Young Investor Growth Fund
|
$75
|
1.47%
|
HOW DID THE FUND PERFORM THE LAST SIX MONTHS AND WHAT AFFECTED ITS PERFORMANCE?
During the first half of 2025, the stock market, as measured by the S&P 500 Index, was up 6.20% to close at a record level. Yet its path to new heights was anything but smooth. The market experienced an “April swoon,” declining almost 10%. Investors’ persistent recession worries were amplified by escalating trade tensions and geopolitical uncertainties. Big Tech once again came to the rescue fueled by a rebound in AI-focused stocks and renewed interest in Bitcoin, which surged to more than $100,000 in value.
The Monetta Young Investor Growth Fund posted a gain of 5.74% for the first half of 2025, lagging the return of its benchmark, the S&P 500 Index, by 0.46 percentage points. The Fund benefited from its holdings in Spotify, Netflix and Meta, which rose 71.52%, 50.24% and 26.06%, respectively, for the six-month period ending June 30, 2025. Detracting from the Fund’s performance were Amazon, Apple and Alphabet, each of which underperformed the S&P 500 Index. New positions were initiated in Boeing, Uber and Telsa, while positions in Apple, Alphabet and Microsoft were trimmed.
ANNUAL AVERAGE TOTAL RETURN (%)
|
|
1 Year
|
5 Year
|
10 Year
|
|
Monetta Young Investor Growth Fund
|
15.39
|
14.81
|
12.77
|
|
S&P 500 Index
|
15.16
|
16.64
|
13.65
|
Visit https://monetta.com/performance/ for more recent performance information.
Visit https://monetta.com/resources/ for more recent information.
KEY FUND STATISTICS (as of June 30, 2025)
|
Net Assets
|
$41,842,070
|
|
Number of Holdings
|
19
|
|
Portfolio Turnover
|
2%
|
|
Top 10 Issuers (% of net assets)
|
|
|
SPDR S&P 500 Trust
|
31.5%
|
|
Vanguard S&P 500
|
18.3%
|
|
Amazon.com, Inc.
|
10.5%
|
|
JPMorgan Chase & Co.
|
5.9%
|
|
Alphabet, Inc. - CL C
|
4.7%
|
|
Netflix, Inc.
|
4.5%
|
|
Microsoft Corp.
|
4.2%
|
|
Apple, Inc.
|
3.9%
|
|
Costco Wholesale Corp.
|
3.5%
|
|
Meta Platforms, Inc. - CL A
|
2.1%
|
|
Industry (% of net assets)
|
|
|
Broad-Based Exchange Traded Funds
|
49.8%
|
|
Technology
|
17.5%
|
|
Retail
|
14.0%
|
|
Consumer Cyclical
|
8.2%
|
|
Financial
|
6.8%
|
|
Utility
|
0.9%
|
|
Capital Equipment
|
0.5%
|
|
Cash & Other
|
2.3%
|
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