Dividend Distributions
| 2021 Capital Gains Distribution (ESTIMATED) | |||||
|---|---|---|---|---|---|
| Fund | Trading Symbol | Record Date | Per Share Short-Term ($) | Per Share Long-Term ($) | Total Payout ($) |
| Monetta Fund | MONTX | 11/17/2021 | 0.24717 | 2.08575 | 2.33292 |
| Monetta Young Investor Growth Fund | MYIFX | 11/17/2021 | 0.05609 | 4.34067 | 4.39676 |
PLEASE NOTE THESE AMOUNTS DO NOT INCLUDE POST 30 WASH SALES and ARE SUBJECT TO CHANGE UPON AUDITOR REVIEW
Important Notes Regarding Estimates: These distribution figures are estimates only and are subject to approval by the Board of Trustees. Any actual distributions, which are scheduled to be paid (subject to approval of the Funds’ Board of Trustees) on November 18, 2021, to shareholders of record as of November 17, 2021, may differ substantially from these estimates as a result of tax adjustments and subsequent market and trading activities. In addition, these estimates may change due to the level of shares outstanding and actual versus estimated income. It is possible that one or more of the Funds will make no such distribution or will make distributions exceeding these estimates.
Investors should consider the investment objectives, risks, charges, and expenses of a Fund carefully before investing. The prospectus and summary prospectus contain this and other information about the Funds, and may be obtained by contacting your financial advisor, visiting our website at www.monetta.com or calling us at (800)-241-9772. Please read the prospectus carefully before investing.
| Period Ending December 29, 2020 INCOME AND CAPITAL GAINS |
||||||
|---|---|---|---|---|---|---|
| Funds | Trading Symbol | Income Dividend ($) | Short-Term ($) | Long-Term ($) | Total Payout ($) | Reinvested NAV ($) |
| Monetta Fund | MONTX | |||||
| 11/19/2020 | 0.00000000 | 0.00000 | 1.09339 | 1.09339 | 25.31 | |
| Total | 0.00000000 | 0.00000 | 1.09339 | 1.09339 | ||
| Monetta Young Investor Growth Fund (formerly Monetta Core Growth Fund) | MYIFX | |||||
| 11/19/2020 | 0.00000000 | 0.00000 | 7.37838 | 7.37838 | 18.92 | |
| 12/29/2020 | 0.00015353 | 0.00000 | 0.00000 | 0.00015353 | 19.81 | |
| Total | 0.00015353 | 0.00000 | 7.37838 | 7.37853353 | ||
| Period Ending December 30, 2019 INCOME AND CAPITAL GAINS |
||||||
|---|---|---|---|---|---|---|
| Funds | Trading Symbol | Income Dividend ($) | Short-Term ($) | Long-Term ($) | Total Payout ($) | Reinvested NAV ($) |
| Monetta Fund | MONTX | |||||
| Total | 0.00000000 | 0.00000 | 0.00000 | 0.00000 | ||
| Monetta Young Investor Growth Fund (formerly Monetta Core Growth Fund) | MYIFX | |||||
| 11/20/2019 | 0.00000000 | 0.13498 | 1.49189 | 1.62687 | 22.12 | |
| 12/30/2019 | 0.05926658 | 0.00000 | 0.00000 | 0.05926658 | 22.90 | |
| Total | 0.05926658 | 0.13498 | 1.49189 | 1.68613658 | ||
| Period Ending December 27, 2018 INCOME AND CAPITAL GAINS |
||||||
|---|---|---|---|---|---|---|
| Funds | Trading Symbol | Income Dividend ($) | Short-Term ($) | Long-Term ($) | Total Payout ($) | Reinvested NAV ($) |
| Monetta Fund | MONTX | |||||
| 11/29/2018 | 0.00000000 | 0.56988 | 0.99919 | 1.56907 | 18.38 | |
| Total | 0.00000000 | 0.56988 | 0.99919 | 1.56907 | ||
| Monetta Young Investor Growth Fund (formerly Monetta Core Growth Fund) | MYIFX | |||||
| 11/29/2018 | 0.00000000 | 0.23514 | 4.17562 | 4.41076 | 20.51 | |
| 12/27/2018 | 0.06564057 | 0.00000 | 0.00000 | 0.06564057 | 18.54 | |
| Total | 0.06564057 | 0.23514 | 4.17562 | 4.47640057 | ||
| Monetta Family Of Mutual Funds Dividend Distributions Period Ending December 28, 2017 INCOME AND CAPITAL GAINS | ||||||
|---|---|---|---|---|---|---|
| Funds | Trading Symbol | Income Dividend | Short-Term ($) | Long-Term ($) | Total Payout ($) | Reinvested NAV ($) |
| Monetta Fund | MONTX | |||||
| 11/16/2017 | 0.00000 | 0.03791 | 1.21623 | 1.25414 | 18.53 | |
| 12/28/2017 | 0.00000 | 0.00940 | 0.00000 | 0.00940 | 19.00 | |
| Total | 0.00000 | 0.04731 | 1.21623 | 1.26354 | ||
| Monetta Young Investor Growth Fund (formerly Monetta Core Growth Fund) | MYIFX | |||||
| 11/16/2017 | 0.00000 | 0.26940 | 0.57427 | 0.84367 | 23.36 | |
| 12/28/2017 | 0.07169716 | 0.00000 | 0.00000 | 0.07169716 | 24.11 | |
| Total | 0.07169716 | 0.26940 | 0.57427 | 0.91536716 | ||
| Monetta Family Of Mutual Funds Dividend Distributions Period Ending December 28, 2016 INCOME AND CAPITAL GAINS | ||||||
|---|---|---|---|---|---|---|
| Funds | Trading Symbol | Income Dividend | Short-Term ($) | Long-Term ($) | Total Payout ($) | Reinvested NAV ($) |
| Monetta Fund | MONTX | |||||
| 11/21/2016 | 0.00000000 | 0.00000 | 0.47666 | 0.47666 | 16.69 | |
| 12/28/2016 | 0.00204113 | 0.00000 | 0.00000 | 0.00204113 | 17.11 | |
| Total | 0.00204113 | 0.00000 | 0.47666 | 0.47870113 | ||
| Monetta Young Investor Growth Fund (formerly Monetta Core Growth Fund) | MYIFX | |||||
| 11/21/2016 | 0.00000000 | 0.00000 | 0.53398 | 0.53398 | 19.99 | |
| 12/28/2016 | 0.11675333 | 0.00000 | 0.00000 | 0.11675333 | 20.40 | |
| Total | 0.11675333 | 0.00000 | 0.53398 | 0.65073333 | ||
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.
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