Monetta Mutual Funds-Tax Income Analysis 2015

Tax Income Analysis Report For Year Ended December 31, 2015
DETAILED ANALYSIS Monetta Fund Young Investor Fund Varsity/Monetta Intermediate
Bond Fund
DESCRIPTION PERCENTAGE PERCENTAGE PERCENTAGE
Corporate Bond Income 0.00% 0.00% 99.74%
Dividend Income 99.55% 99.77% 0.00%
Government Income 0.00% 0.00% 0.09%
Mutual Fund Income 0.45% 0.23% 0.17%
TOTAL 100.0% 100.0% 100.0%

Dividend Distributions



For more information please e-mail us at info@monetta.com.

Please read the Prospectus carefully before you invest. It contains more complete information about the Monetta Funds, including risks specific to each fund, fees and expenses. A free, hard-copy of the prospectus can be obtained by calling 1-800-241-9772.

Mutual fund investing involves risk. Principal loss is possible. The Funds may make short-term investments, without limitation, for defensive purposes, which investments may provide lower returns than other types of investments. The portion of the Young Investor Fund that invests in underlying ETF’s that track the Index will be subject to certain risks which are unique to tracking the Index. By investing in ETF’s, you will indirectly bear your share of any fees and expenses charged by the underlying funds, in addition to indirectly bearing the principal risks of the funds. Growth-oriented funds may under-perform when growth stocks are out of favor. Please refer to the prospectus for further details. While the funds are no-load, management and other expenses still apply.

Past performance does not guarantee future results.

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Monetta Financial Services, Inc. is the adviser to the Monetta Funds. The Monetta Funds are distributed by Quasar Distributors, LLC.