Monetta Family Of Mutual Funds Dividend Distributions 2006
Period Ending: December 28 , 2006 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
Young Investor Fund	MYIFX
12/28/2006		0.0250	0.0000	0.0000	0.0250	9.97
TOTAL		0.0250	0.0000	0.0000	0.0250
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
Balanced Fund	MBALX
03/31/2006		0.0200	0.0000	0.0000	0.0200	11.36
06/30/2006		0.0180	0.0000	0.0000	0.0180	11.18
09/29/2006		0.0130	0.0000	0.0000	0.0130	11.38
12/28/2006		0.0240	0.0000	0.0000	0.0240	11.64
TOTAL		0.0750	0.0000	0.0000	0.0750
Intermediate Bond Fund	MIBFX
01/31/2006		0.0280	0.0000	0.0000	0.0280	9.94
02/28/2006		0.0300	0.0000	0.0000	0.0300	9.92
03/31/2006		0.0300	0.0000	0.0000	0.0300	9.87
04/28/2006		0.0290	0.0000	0.0000	0.0290	9.85
05/31/2006		0.0280	0.0000	0.0000	0.0280	9.82
06/30/2006		0.0290	0.0000	0.0000	0.0290	9.80
07/31/2006		0.0290	0.0000	0.0000	0.0290	9.86
08/31/2006		0.0290	0.0000	0.0000	0.0290	9.93
09/29/2006		0.0330	0.0000	0.0000	0.0330	9.96
10/31/2006		0.0310	0.0000	0.0000	0.0310	9.98
11/30/2006		0.0340	0.0000	0.0445	0.0785	9.99
12/28/2006		0.03080	0.0000	0.0000	0.03080	9.91
01/31/2007
TOTAL		0.3608	0.0000	0.0445	0.4053

Monetta Funds Qualified Dividend Information Year Ended December 31, 2006
% of Dividend Income Distribution Qualified
Balanced Fund	32.8847%

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Distributed by Quasar Distributors, LLC.