| 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 |
|
|
|
|
|
|
|
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 |
|
|
|
2010 Dividend Distributions
2009 Dividend Distributions
2008 Dividend Distributions
2007 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 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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