Monetta Mutual Funds
Dividend Distributions 2015

Monetta Family Of Mutual Funds Dividend Distributions
Period Ending December 30, 2015
INCOME AND CAPITAL GAINS
Funds Trading Symbol Income Dividend
($)
Short-Term
($)
Long-Term
($)
Total
Payout
($)
Reinvested NAV
($)
Monetta Fund MONTX          
11/25/2015   0.00000000 0.20962 1.81431 2.02393000 16.77
Total   0.00000000 0.20962 1.81431 2.02393000  
Young Investor Fund
MYIFX          
11/25/2015   0.00000000 0.00259 1.90938 1.91197000 19.59
12/30/2015   0.08776375 0.00000 0.00000 0.08776375 19.17
Total   0.08776375 0.00259 1.90938 1.99973375  
Varsity/Monetta Intermediate Bond Fund MIBFX          
01/29/2015   0.02065428 0.00000 0.00000 0.02065428 10.40
02/26/2015   0.01729986 0.00000 0.00000 0.01729986 10.39
03/30/2015   0.01956942 0.00000 0.00000 0.01956942 10.38
04/29/2015   0.01976477 0.00000 0.00000 0.01976477 10.37
05/28/2015   0.01819286 0.00000 0.00000 0.01819286 10.32
06/29/2015   0.01798249 0.00000 0.00000 0.01798249 10.24
07/30/2015   0.03673379 0.00000 0.00000 0.03673379 10.18
08/28/2015   0.01603864 0.00000 0.00000 0.01603864 10.15
09/29/2015   0.01749640 0.00000 0.00000 0.01749640 10.14
10/29/2015   0.01765763 0.00000 0.00000 0.01765763 10.11
11/25/2015   0.01564309 0.00000 0.01720 0.03284309 10.01
12/30/2015   0.01529679 0.00000 0.00000 0.01529679 9.91
Total   0.23233002 0.00000 0.01720 0.24953002  

 

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.