MYIFX Performance — Monetta Young Investor Growth Fund
Data updated: 2026-08-18
MYIFX returned +7.75% year to date and +17.63% over one year to Jun 2026. Annualised returns are +19.74% over 3 years and +11.39% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $172, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 14.79% a year. In the 12 months to Jun 2026 the fund took in a net $2.4M, and assets reached $44.33M.
MYIFX Growth of $100
What $100 invested in Monetta Young Investor Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MYIFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $172 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $231 | $211 |
MYIFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.75% |
| 1 year | +17.63% |
| 3 years (annualised) | +19.74% |
| 5 years (annualised) | +11.39% |
MYIFX Annual Returns
Calendar-year total returns of Monetta Young Investor Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.75% |
| 2025 | +15.43% |
| 2024 | +27.62% |
| 2023 | +32.76% |
| 2022 | −25.80% |
| 2021 | +22.86% |
| 2020 | +20.48% |
MYIFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −3.1% | −4.5% | +12.6% | +6.1% | −2.9% | — | — | — | — | — | — |
| 2025 | +3.8% | −3.6% | −7.0% | +0.4% | +7.4% | +5.4% | +1.6% | +1.4% | +3.5% | +3.2% | −0.3% | −0.5% |
| 2024 | +1.7% | +5.4% | +2.8% | −3.4% | +5.2% | +4.3% | −0.9% | +1.5% | +1.7% | −0.2% | +7.0% | +0.1% |
| 2023 | +7.9% | −2.9% | +4.8% | +2.1% | +3.2% | +6.1% | +3.3% | −1.7% | −5.1% | −1.8% | +9.7% | +4.2% |
| 2022 | −6.1% | −2.5% | +2.8% | −10.5% | −0.5% | −9.2% | +10.9% | −4.6% | −10.2% | +6.3% | +4.1% | −7.2% |
| 2021 | −1.2% | +3.9% | +2.7% | +5.0% | −0.9% | +2.1% | +2.3% | +3.1% | −4.5% | +6.3% | −0.3% | +2.8% |
| 2020 | +1.0% | −8.5% | −12.2% | +14.0% | +4.0% | +2.5% | +6.5% | +9.2% | −6.0% | −2.9% | +11.1% | +3.7% |
MYIFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.79%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +12.60% (Apr 2026)
- Worst month: −7.03% (Mar 2025)
MYIFX Fund Flows
Monthly money in and out of Monetta Young Investor Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51K | $478K | −$428K |
| May 2026 | $39K | $482K | −$443K |
| Apr 2026 | $42K | $267K | −$225K |
| Mar 2026 | $167K | $264K | −$98K |
| Feb 2026 | $51K | $296K | −$245K |
| Jan 2026 | $69K | $303K | −$233K |
| Dec 2025 | $67K | $280K | −$214K |
| Nov 2025 | $6.7M | $362K | $6.3M |
| Oct 2025 | $105K | $503K | −$398K |
| Sep 2025 | $59K | $289K | −$231K |
| Aug 2025 | $36K | $667K | −$631K |
| Jul 2025 | $56K | $807K | −$751K |
MYIFX Assets Under Management
Net assets of Monetta Young Investor Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.33M |
| 2026-03-31 | $39.18M |
| 2025-12-31 | $42.74M |
| 2025-09-30 | $42.95M |
| 2025-06-30 | $41.84M |
| 2025-03-31 | $37.74M |
| 2024-12-31 | $41.37M |
| 2024-09-30 | $40.10M |
| 2024-06-30 | $40.36M |
| 2024-03-31 | $39.67M |
| 2023-12-31 | $37.54M |
| 2023-09-30 | $34.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.