| Monetta Family Of Mutual Funds Dividend Distributions 2012 |
Period Ending: April 27, 2012 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 |
|
|
|
|
|
| TOTAL |
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
| Mid-Cap Equity Fund |
MMCEX |
|
|
|
|
|
TOTAL |
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
Orion/Monetta
Intermediate Bond Fund |
MIBFX |
|
|
|
|
|
| 01/30/2012 |
|
0.0225 |
0.0000 |
0.0000 |
0.0225 |
10.44 |
| 02/28/2012 |
|
0.0223 |
0.0000 |
0.0000 |
0.0223 |
10.54 |
| 03/29/2012 |
|
0.0235 |
0.0000 |
0.0000 |
0.0235 |
10.52 |
| 04/27/2012 |
|
0.0231 |
0.0000 |
0.0000 |
0.0231 |
10.52 |
| TOTAL |
|
|
|
|
|
|
| Estimated Capital Gains Distribution 2012 |
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 |
|
0.0000 |
0.0000 |
0.0000 |
Mid-Cap Equity Fund |
MMCEX |
|
0.0000 |
0.0000 |
0.0000 |
Orion/Monetta
Intermediate Bond Fund |
MIBFX |
|
0.0000 |
0.0000 |
0.0000 |
2011 Dividend Distributions
2010 Dividend Distributions
2009 Dividend Distributions
2008 Dividend Distributions
2007 Dividend Distributions
2006 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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