|
| Monetta Family Of Mutual Funds Dividend Distributions 2008 |
Period Ending: September 30 , 2008 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 |
|
| Intermediate Bond Fund |
MIBFX |
|
|
|
|
|
| 01/31/2008 |
|
0.0345 |
0.0000 |
0.0000 |
0.0345 |
10.20 |
| 02/29/2008 |
|
0.0350 |
0.0000 |
0.0000 |
0.0350 |
10.20 |
| 03/31/2008 |
|
0.0330 |
0.0000 |
0.0000 |
0.0330 |
10.09 |
| 04/30/2008 |
|
0.0350 |
0.0000 |
0.0000 |
0.0350 |
10.06 |
| 05/30/2008 |
|
0.0360 |
0.0000 |
0.0000 |
0.0360 |
10.01 |
| 06/30/2008 |
|
0.0325 |
0.0000 |
0.0000 |
0.0325 |
10.02 |
| 07/31/2008 |
|
0.0320 |
0.0000 |
0.0000 |
0.0320 |
10.00 |
| 08/29/2008 |
|
0.0340 |
0.0000 |
0.0000 |
0.0340 |
9.99 |
| 09/30/2008 |
|
0.0350 |
0.0000 |
0.0000 |
0.0350 |
9.40 |
TOTAL |
|
0.3070 |
0.0000 |
0.0000 |
0.3070 |
|
|
| Estimated Capital Gains Distribution 2008 |
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 |
Intermediate Bond Fund |
MIBFX |
|
0.0000 |
0.0000 |
0.0000 |
This material must be preceded or accompanied by a Prospectus. Please read it carefully before you invest.
Distributed by Quasar Distributors, LLC.
|
