Young Investor Home
Home

 

 
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, 2005
% of Dividend Income Distribution Qualified
Balanced Fund
32.2787%

2008 Dividend Distributions
2007 Dividend Distributions
2005 Dividend Distributions

2004 Dividend Distributions





Past Performance does not guarantee future results.

Join Now  |  Prospectus/Reports  Existing Account  |  News  Disclosures  Order Investment Kit  Site Map

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.