Monetta Financial Services | Mutual Fund Investments & Financial Literacy

Dividend Distributions

2019

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 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

2018

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 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

2017

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 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

2016

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 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

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	2.0239300	16.77
Total		0.00000000	0.20962	1.81431	2.0239300
Monetta 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
1/29/2015		0.02065428	0.00000	0.00000	0.02065428	10.40
2/26/2015		0.01729986	0.00000	0.00000	0.01729986	10.39
3/30/2015		0.01956942	0.00000	0.00000	0.01956942	10.38
4/29/2015		0.01976477	0.00000	0.00000	0.01976477	10.37
5/28/2015		0.01819286	0.00000	0.00000	0.01819286	10.32
6/29/2015		0.01798249	0.00000	0.00000	0.01798249	10.24
7/30/2015		0.03673379	0.00000	0.00000	0.03673379	10.18
8/28/2015		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	0.3284309	10.01
12/30/2015		0.01529679	0.00000	0.00000	0.01529679	9.91
Total		0.23233002	0.00000	0.01720	0.24953002

2014

Monetta Family Of Mutual Funds Dividend Distributions Period Ending December 30, 2014 INCOME AND CAPITAL GAINS
Funds	Trading Symbol	Income Dividend	Short-Term ($)	Long-Term ($)	Total Payout ($)	Reinvested NAV ($)
Monetta Fund	MONTX
11/26/2014		0.00000	0.25074	1.86634	2.11708	17.92
Total		0.00000	0.25074	1.86634	2.11708
Monetta Young Investor Fund	MYIFX
11/26/2014		0.00000	0.11997	0.32741	0.44738	20.98
12/30/2014		0.08534767	0.00000	0.00000	0.08534767	20.85
Total		0.08534767	0.11997	0.32741	0.53272767
Varsity/Monetta Intermediate Bond Fund	MIBFX
1/30/2014		0.01889772	0.00000	0.00000	0.01889772	10.53
2/27/2014		0.01841608	0.00000	0.00000	0.01841608	10.56
3/28/2014		0.01907444	0.00000	0.00000	0.01907444	10.51
4/29/2014		0.02162261	0.00000	0.00000	0.02162261	10.52
5/29/2014		0.02122880	0.00000	0.00000	0.02122880	10.57
6/27/2014		0.01864963	0.00000	0.00000	0.01864963	10.57
7/30/2014		0.01956034	0.00000	0.00000	0.01956034	10.52
8/28/2014		0.01767992	0.00000	0.00000	0.01767992	10.55
09/29/2014		0.01912434	0.00000	0.00000	0.01912434	10.47
10/30/2014		0.02149225	0.00000	0.00000	0.02149225	10.49
11/26/2014		0.01808366	0.00000	0.00917	0.02725366	10.42
12/30/2014		0.01606468	0.00000	0.00000	0.01606468	10.32
Total		0.22989447	0.00000	0.00917	0.23906447

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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Important Information

The S&P 500 Index, excludes dividends, is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. It is not possible to directly invest in an index.

Dividend Distributions

2019

2018

2017

2016

2015

2014