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Monetta Family Of Mutual Funds Dividend Distributions 2004
Period Ending: December 31, 2004 INCOME AND CAPITAL GAINS
FUND	Trading Symbol	Income Dividend	Short- Term	Long-Term	Total Payout	Reinvested NAV
Monetta Fund	MONTX
12/30/2004		0.0125	0.0000	0.0000	0.0125	10.39
TOTAL		0.0125	0.0000	0.0000	0.0125
Select Technology Fund	MSCEX
TOTAL		0.0000	0.0000	0.0000	0.0000
Mid-Cap Equity Fund	MMCEX
TOTAL		0.0000	0.0000	0.0000	0.0000
Blue Chip Fund	MLCEX
TOTAL		0.0000	0.0000	0.0000	0.0000
Balanced Fund	MBALX
03/31/2004		0.0160	0.0000	0.0000	0.0160	10.43
06/30/2004		0.0090	0.0000	0.0000	0.0090	10.22
09/30/2004		0.0180	0.0000	0.0000	0.0180	10.16
12/30/2004		0.0244	0.0000	0.0000	0.0244	10.76
TOTAL		0.0674	0.0000	0.0000	0.0674
Intermediate Bond Fund	MIBFX
01/30/2004		0.0270	0.0000	0.0000	0.0270	10.53
02/27/2004		0.0360	0.0000	0.0000	0.0360	10.59
03/31/2004		0.0300	0.0000	0.0000	0.0300	10.63
04/30/2004		0.0240	0.0000	0.0000	0.0240	10.39
05/28/2004		0.0230	0.0000	0.0000	0.0230	10.33
06/30/2004		0.0250	0.0000	0.0000	0.0250	10.32
07/30/2004		0.0250	0.0000	0.0000	0.0250	10.36
08/31/2004		0.0270	0.0000	0.0000	0.0270	10.48
09/30/2004		0.0290	0.0000	0.0000	0.0290	10.47
10/29/2004		0.0270	0.0000	0.0000	0.0270	10.50
11/30/2004		0.0270	0.0000	0.2303	0.2573	10.16
12/30/2004		0.0245	0.0000	0.0000	0.0245	10.18
TOTAL		0.3245	0.000	0.2303	0.5548

2008 Dividend Distributions
2007 Dividend Distributions
2006 Dividend Distributions
2005 Dividend Distributions

Past Performance does not guarantee future results.

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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.