| Monetta Family Of Mutual Funds Dividend Distributions 2005 |
Period Ending: December 29 , 2005 INCOME AND CAPITAL GAINS |
FUND |
Trading
Symbol |
Income
Dividend |
Short-
Term |
Long-Term |
Total Payout |
Reinvested NAV |
| Monetta Fund |
MONTX |
|
|
|
|
|
TOTAL |
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
| 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 |
|
|
|
|
|
03/31/2005 |
|
0.0110 |
0.0000 |
0.0000 |
0.0110 |
10.58 |
| 06/30/2005 |
|
0.0100 |
0.0000 |
0.0000 |
0.0100 |
10.72 |
| 12/29/2005 |
|
0.0034 |
0.0000 |
0.0000 |
0.0034 |
11.10 |
TOTAL |
|
0.0244 |
0.0000 |
0.0000 |
0.0244 |
|
| Intermediate Bond Fund |
MIBFX |
|
|
|
|
|
01/31/2005 |
|
0.0600 |
0.0000 |
0.0000 |
0.0600 |
10.19 |
02/28/2005 |
|
0.0300 |
0.0000 |
0.0000 |
0.0300 |
10.10 |
| 03/31/2005 |
|
0.0280 |
0.0000 |
0.0000 |
0.0280 |
10.02 |
| 04/29/2005 |
|
0.0270 |
0.0000 |
0.0000 |
0.0270 |
10.09 |
| 05/31/2005 |
|
0.0250 |
0.0000 |
0.0000 |
0.0250 |
10.14 |
| 06/30/2005 |
|
0.0250 |
0.0000 |
0.0000 |
0.0250 |
10.15 |
| 07/29/2005 |
|
|
0.0000 |
0.0000 |
0.0000 |
10.03 |
| 08/31/2005 |
|
0.0140 |
0.0000 |
0.0000 |
0.0140 |
10.13 |
| 09/30/2005 |
|
0.0130 |
0.0000 |
0.0000 |
0.0130 |
10.03 |
| 10/31/2005 |
|
0.0130 |
0.0000 |
0.0000 |
0.0130 |
9.96 |
| 11/30/2005 |
|
0.0270 |
0.0000 |
0.0079 |
0.0349 |
9.95 |
| 12/29/2005 |
|
0.0263 |
0.0000 |
0.0000 |
0.0263 |
9.97 |
TOTAL |
|
0.3173 |
0.000 |
0.0079 |
0.3252 |
|
Monetta Funds
Qualified Dividend Information
Year Ended December 31, 2005
|
% of Dividend Income Distribution Qualified |
|
|
|
2010 Dividend Distributions
2009 Dividend Distributions
2008 Dividend Distributions
2007 Dividend Distributions
2006 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 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.
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