Monetta Mutual Funds
Dividend Distributions 2013

Monetta Family Of Mutual Funds Dividend Distributions
Period Ending December 30, 2013
INCOME AND CAPITAL GAINS
Funds Trading Symbol Income Dividend
($)
Short-Term
($)
Long-Term
($)
Total Payout
($)
Reinvested NAV
($)
Monetta Fund MONTX          
12/30/2013   0.00000000 0.62317 0.97902 1.60219 18.39
Total   0.00000000 0.62317 0.97902 1.60219  
Young Investor Fund
MYIFX 0.09792540 0.20441 0.18330 0.48563540 19.23
Total   0.09792540 0.20441 0.18330 0.48563540  
Mid-Cap Equity Fund MMCEX          
11/25/2013   0.0000 1.31445 2.62858 3.94303 8.11
Total   0.0000 1.31445 2.62858 3.94303  
Varsity/Monetta Intermediate Bond Fund MIBFX          
01/30/2013   0.01900960 0.0000 0.0000 0.01900960 10.70
02/27/2013   0.01699942 0.0000 0.0000 0.01699942 10.73
03/27/2013   0.01753403 0.0000 0.0000 0.01753403 10.73
04/29/2013   0.01806232 0.0000 0.0000 0.01806232 10.80
05/30/2013   0.02098520 0.0000 0.0000 0.02098520 10.69
06/27/2013   0.01867379 0.0000 0.0000 0.01867379 10.51
07/30/2013   0.02140577 0.0000 0.0000 0.02140577 10.56
08/29/2013   0.01896333 0.0000 0.0000 0.01896333 10.49
09/29/2013   0.01780123 0.0000 0.0000 0.01780123 10.55
10/30/2013   0.02016637 0.0000 0.0000 0.02016637 10.60
11/27/2013   0.01741125 0.0000 0.0000 0.01741125 10.59
12/30/2013   0.02165117 0.01393 0.02926 0.06484117 10.50
Total   0.22866348 0.01393 0.02926 0.27185348  

 

Investors should consider the investment objectives, risks, charges, and expenses of a Fund carefully before investing. The prospectus and summary prospectus contain this and other information about the Funds, and may be obtained by contacting your financial advisor, visiting our website at www.monetta.com or calling us at (800) 241-9772. Please read the prospectus carefully before investing.

 

 

Tax Income Analysis


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.

The Fund's website contains links to third-party websites. The Fund and the advisor are not affiliated with, sponsored by, or endorsed by any 3rd party website. Monetta Funds are not responsible for, nor can guarantee the accuracy of, information on 3rd party websites.

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