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		0.0290	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
Balanced Fund	32.2787%

This material must be preceded or accompanied by a Prospectus. Please read it carefully before you invest.

Distributed by Quasar Distributors, LLC.