Dividend Distributions2021-10-19T15:52:42-05:00

Dividend Distributions

2021 Capital Gains Distribution (ESTIMATED)
FundTrading SymbolRecord DatePer Share Short-Term ($)Per Share Long-Term ($)Total Payout ($)
Monetta FundMONTX11/17/20210.247172.085752.33292
Monetta Young Investor Growth Fund MYIFX11/17/20210.056094.340674.39676

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
FundsTrading SymbolIncome Dividend ($)Short-Term ($)Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/19/20200.000000000.000001.093391.0933925.31
Total0.000000000.000001.093391.09339
Monetta Young Investor Growth Fund (formerly Monetta Core Growth Fund) MYIFX
11/19/20200.000000000.000007.378387.3783818.92
12/29/20200.000153530.000000.000000.0001535319.81
Total0.000153530.000007.378387.37853353
Period Ending December 30, 2019
INCOME AND CAPITAL GAINS
FundsTrading SymbolIncome Dividend ($)Short-Term ($)Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
Total0.000000000.000000.000000.00000
Monetta Young Investor Growth Fund (formerly Monetta Core Growth Fund) MYIFX
11/20/20190.000000000.134981.491891.6268722.12
12/30/20190.059266580.000000.000000.0592665822.90
Total0.059266580.134981.491891.68613658
Period Ending December 27, 2018
INCOME AND CAPITAL GAINS
FundsTrading SymbolIncome Dividend ($)Short-Term ($)Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/29/20180.000000000.569880.999191.5690718.38
Total0.000000000.569880.999191.56907
Monetta Young Investor Growth Fund (formerly Monetta Core Growth Fund) MYIFX
11/29/20180.000000000.235144.175624.4107620.51
12/27/20180.065640570.000000.000000.06564057
18.54
Total0.065640570.235144.175624.47640057
Monetta Family Of Mutual Funds Dividend Distributions
Period Ending December 28, 2017
INCOME AND CAPITAL GAINS
 
FundsTrading SymbolIncome DividendShort-Term ($) Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/16/20170.000000.037911.216231.2541418.53
12/28/20170.000000.009400.000000.0094019.00
Total0.000000.047311.216231.26354
Monetta Young Investor Growth Fund (formerly Monetta Core Growth Fund) MYIFX
11/16/20170.000000.269400.574270.8436723.36
12/28/20170.071697160.000000.000000.0716971624.11
Total0.071697160.269400.574270.91536716
Monetta Family Of Mutual Funds Dividend Distributions
Period Ending December 28, 2016
INCOME AND CAPITAL GAINS
 
FundsTrading SymbolIncome DividendShort-Term ($) Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/21/20160.000000000.000000.476660.4766616.69
12/28/20160.002041130.000000.000000.0020411317.11
Total0.002041130.000000.476660.47870113
Monetta Young Investor Growth Fund (formerly Monetta Core Growth Fund) MYIFX
11/21/20160.000000000.000000.533980.5339819.99
12/28/20160.116753330.000000.000000.1167533320.40
Total0.116753330.000000.533980.65073333

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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