| Monetta Family Of Mutual Funds Dividend Distributions 2009 |
Period Ending: December 30, 2009 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 |
|
|
|
|
|
| 11/30/2009 |
|
0.0000 |
0.3531 |
0.0000 |
0.3531 |
10.67 |
| 12/30/2009 |
|
0.0433 |
0.0000 |
0.0000 |
0.0433 |
10.98 |
| TOTAL |
|
0.0433 |
0.3531 |
0.0000 |
0.3964 |
|
| Mid-Cap Equity Fund |
MMCEX |
|
|
|
|
|
TOTAL |
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
Orion/Monetta
Intermediate Bond Fund |
MIBFX |
|
|
|
|
|
| 01/30/2009 |
|
0.0240 |
0.0000 |
0.0000 |
0.0240 |
9.46 |
| 02/27/2009 |
|
0.0220 |
0.0000 |
0.0000 |
0.0220 |
9.37 |
| 03/31/2009 |
|
0.0170 |
0.0000 |
0.0000 |
0.0170 |
9.43 |
| 04/30/2009 |
|
0.0270 |
0.0000 |
0.0000 |
0.0270 |
9.66 |
| 05/29/2009 |
|
0.0330 |
0.0000 |
0.0000 |
0.0330 |
9.79 |
| 06/30/2009 |
|
0.0270 |
0.0000 |
0.0000 |
0.0270 |
9.96 |
| 07/31/2009 |
|
0.0350 |
0.0000 |
0.0000 |
0.0350 |
10.20 |
| 08/31/2009 |
|
0.0310 |
0.0000 |
0.0000 |
0.0310 |
10.31 |
| 09/30/2009 |
|
0.0300 |
0.0000 |
0.0000 |
0.0300 |
10.44 |
| 10/30/2009 |
|
0.0330 |
0.0000 |
0.0000 |
0.0330 |
10.49 |
| 11/30/2009 |
|
0.0330 |
0.0256 |
0.1018 |
0.1604 |
10.49 |
12/30/2009 |
|
0.0336 |
0.0000 |
0.0000 |
0.0336 |
10.35 |
| TOTAL |
|
0.3456 |
0.0256 |
0.1018 |
0.4730 |
|
| Estimated Capital Gains Distribution 2009 |
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 |
2010 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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