| Monetta Family Of Mutual Funds Dividend Distributions 2010 |
Period Ending: December 30, 2010 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 |
|
|
|
|
|
| 11/30/2010 |
|
0.0000 |
0.1988 |
0.0263 |
0.2251 |
12.70 |
| 12/30/2010 |
|
0.0442 |
0.0000 |
0.0000 |
0.0442 |
13.20 |
| TOTAL |
|
0.0442 |
0.1988 |
0.0263 |
0.2693 |
|
| Mid-Cap Equity Fund |
MMCEX |
|
|
|
|
|
TOTAL |
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
Orion/Monetta
Intermediate Bond Fund |
MIBFX |
|
|
|
|
|
| 01/29/2010 |
|
0.0320 |
0.0000 |
0.0000 |
0.0320 |
10.50 |
| 02/26/2010 |
|
0.0320 |
0.0000 |
0.0000 |
0.0320 |
10.49 |
| 03/31/2010 |
|
0.0260 |
0.0000 |
0.0000 |
0.0260 |
10.45 |
| 04/30/2010 |
|
0.0280 |
0.0000 |
0.0000 |
0.0280 |
10.54 |
| 05/28/2010 |
|
0.0290 |
0.0000 |
0.0000 |
0.0290 |
10.46 |
| 06/30/2010 |
|
0.0290 |
0.0000 |
0.0000 |
0.0290 |
10.58 |
| 07/30/2010 |
|
0.0290 |
0.0000 |
0.0000 |
0.0290 |
10.71 |
| 08/31/2010 |
|
0.0290 |
0.0000 |
0.0000 |
0.0290 |
10.83 |
| 09/30/2010 |
|
0.0290 |
0.0000 |
0.0000 |
0.0290 |
10.88 |
| 10/29/2010 |
|
0.0280 |
0.0000 |
0.0000 |
0.0280 |
10.90 |
| 11/30/2010 |
|
0.0320 |
0.0000 |
0.0586 |
0.0906 |
10.74 |
| 12/30/2010 |
|
0.0297 |
0.0000 |
0.0000 |
0.0297 |
10.55 |
| TOTAL |
|
0.3527 |
0.0000 |
0.0586 |
0.4113 |
|
| Estimated Capital Gains Distribution 2011 |
FUND |
Trading
Symbol |
Record Date |
Estimated
Short-Term Distribution |
Estimated
Long-Term Distribution |
Total Estimated Capital Gains Distribution |
Monetta Fund |
MONTX |
|
0.0000 |
0.0000 |
0.0000 |
| Young Investor Fund |
MYIFX |
None |
0.0000 |
0.0000 |
0.0000 |
Mid-Cap Equity Fund |
MMCEX |
None |
0.0000 |
0.0000 |
0.0000 |
Orion/Monetta
Intermediate Bond Fund |
MIBFX |
None
|
0.0000 |
0.0000 |
0.0000 |
2011 Dividend Distributions
2009 Dividend Distributions
2008 Dividend Distributions
2007 Dividend Distributions
2006 Dividend Distributions
2005 Dividend Distributions
Past Performance does not guarantee future results.
Join Now | Prospectus/Reports | Online Account Access | News | Disclosures | Order Investment Kit | Site Map
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.
|
