Top Fund Holdings (1)
GOVERNMENT MONEY MARKET FUND* 6-30-08

Company Name/Issue

% Of Net Assets

Federal Home Loan Bank	2.250%	8/15/2008	14.03%
Federal Home Loan Bank	1.965%	7/22/2008	13.35%
Federal Home Loan Bank	2.200%	8/29/2008	12.97%
Federal Home Loan Mortgage Corp.	2.070%	7/9/2008	12.04%
Federal National Mortgage Assoc.	1.950%	7/16/2008	11.42%
Federal Home Loan Bank	2.025%	7/2/2008	10.38%
Federal National Mortgage Assoc.	2.070%	7/28/2008	9.66%
Federal National Mortgage Assoc.	2.180%	8/8/2008	9.47%
Federal National Mortgage Assoc.	2.320%	9/5/2008	6.65%

Monetta Fund

Young Investor Fund

Mid-Cap Equity

Intermediate Bond

Government Money
Market

(1) *Total returns are net of advisory and distribution fees waived and voluntary absorption of all or part of the Fund's operating expenses by the Advisor. Had fees not been waived, the 7-day SEC yield would have been 1.22%, versus 1.76%, on June 30, 2008. The 7-day yield will vary, and the yield quotation more closely reflects the current earnings of the money market fund than the total return quotation.

The net expense ratio is after reimbursed and indirect expenses paid. The expense ratio after reimbursed expenses but before indirect expenses paid would be 1.04%.

Portfolio holdings and composition are subject to change at any time and are not recommendations to buy or sell any securities.

An investment in the Government Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other Government Agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

See accompanying notes to financial statements.

This material must be preceded or accompanied by a Prospectus. Please read it carefully before you invest.

Distributed by Quasar Distributors, LLC.