|
| Monetta Family Of Mutual Funds Dividend Distributions 2007 |
Period Ending: December 31, 2007 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 |
|
|
|
|
|
| 12/28/2007 |
|
0.0535 |
0.0000 |
0.000 |
0.0535 |
10.48 |
| TOTAL |
|
0.0535 |
0.0000 |
0.0000 |
0.0535 |
|
| Mid-Cap Equity Fund |
MMCEX |
|
|
|
|
|
TOTAL |
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
Balanced Fund
(Liquidated on 12/27/07) |
MBALX |
|
|
|
|
|
| 03/30/2007 |
|
0.0140 |
0.0000 |
0.0000 |
0.0140 |
11.82 |
| 06/29/2007 |
|
0.0120 |
0.0000 |
0.0000 |
0.0120 |
12.12 |
| 09/28/2007 |
|
0.0110 |
0.0000 |
0.0000 |
0.0110 |
12.15 |
TOTAL |
|
0.0370 |
0.0000 |
0.0000 |
0.0370 |
|
| Intermediate Bond Fund |
MIBFX |
|
|
|
|
|
01/31/2007 |
|
0.0310 |
0.0000 |
0.0000 |
0.0310 |
9.89 |
| 02/28/2007 |
|
0.0330 |
0.0000 |
0.0000 |
0.0330 |
9.98 |
| 03/30/2007 |
|
0.0310 |
0.0000 |
0.0000 |
0.0310 |
9.97 |
| 04/30/2007 |
|
0.0320 |
0.0000 |
0.0000 |
0.0320 |
9.98 |
| 05/31/2007 |
|
0.0270 |
0.0000 |
0.0000 |
0.0270 |
9.89 |
| 06/29/2007 |
|
0.0270 |
0.0000 |
0.0000 |
0.0270 |
9.85 |
| 07/31/2007 |
|
0.0330 |
0.0000 |
0.0000 |
0.0330 |
9.91 |
| 08/31/2007 |
|
0.0340 |
0.0000 |
0.0000 |
0.0340 |
9.98 |
| 09/28/2007 |
|
0.0360 |
0.0000 |
0.0000 |
0.0360 |
9.98 |
| 10/31/2007 |
|
0.0350 |
0.0000 |
0.0000 |
0.0350 |
10.04 |
| 11/30/2007 |
|
0.0370 |
0.0000 |
0.0000 |
0.0370 |
10.13 |
| 12/28/2007 |
|
0.0390 |
0.0000 |
0.0000 |
0.0390 |
10.09 |
| |
|
|
|
|
|
|
TOTAL |
|
0.3950 |
0.0000 |
0.0000 |
0.3950 |
|
|
Monetta Funds
Qualified Dividend Information
Year Ended December 31, 2007
|
% of Dividend Income Distribution Qualified |
| Monetta Young Investor Fund |
|
Balanced Fund
(Liquidated on 12/27/07)
|
|
This material must be preceded or accompanied by a Prospectus. Please read it carefully before you invest.
Distributed by Quasar Distributors, LLC.
|
