Dividend Distributions2020-06-24T09:22:25-05:00

Dividend Distributions

Period Ending December 30, 2019
INCOME AND CAPITAL GAINS
FundsTrading SymbolIncome Dividend ($)Short-Term ($)Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
Total0.000000000.000000.000000.00000
Monetta Core Growth Fund MYIFX
11/20/20190.000000000.134981.491891.6268722.12
12/30/20190.059266580.000000.000000.0592665822.90
Total0.059266580.134981.491891.68613658
Period Ending December 27, 2018
INCOME AND CAPITAL GAINS
FundsTrading SymbolIncome Dividend ($)Short-Term ($)Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/29/20180.000000000.569880.999191.5690718.38
Total0.000000000.569880.999191.56907
Monetta 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 FundMYIFX
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 FundMYIFX
11/21/20160.000000000.000000.533980.5339819.99
12/28/20160.116753330.000000.000000.1167533320.40
Total0.116753330.000000.533980.65073333
Monetta Family Of Mutual Funds Dividend Distributions
Period Ending December 30, 2015
INCOME AND CAPITAL GAINS
 
FundsTrading SymbolIncome DividendShort-Term ($) Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/25/20150.000000000.209621.814312.023930016.77
Total0.000000000.209621.814312.0239300
Monetta Young Investor FundMYIFX
11/25/20150.000000000.002591.909381.9119700019.59
12/30/20150.087763750.000000.000000.0877637519.17
Total0.087763750.002591.909381.99973375
Varsity/Monetta Intermediate Bond FundMIBFX
1/29/20150.020654280.000000.000000.0206542810.40
2/26/20150.017299860.000000.000000.0172998610.39
3/30/20150.019569420.000000.000000.0195694210.38
4/29/20150.019764770.000000.000000.0197647710.37
5/28/20150.018192860.000000.000000.0181928610.32
6/29/20150.017982490.000000.000000.0179824910.24
7/30/20150.036733790.000000.000000.0367337910.18
8/28/20150.016038640.000000.000000.0160386410.15
09/29/20150.017496400.000000.000000.0174964010.14
10/29/20150.017657630.000000.000000.0176576310.11
11/25/20150.015643090.000000.017200.328430910.01
12/30/20150.015296790.000000.000000.015296799.91
Total0.232330020.000000.017200.24953002
Monetta Family Of Mutual Funds Dividend Distributions
Period Ending December 30, 2014
INCOME AND CAPITAL GAINS
 
FundsTrading SymbolIncome DividendShort-Term ($) Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/26/20140.000000.250741.866342.1170817.92
Total0.000000.250741.866342.11708
Monetta Young Investor FundMYIFX
11/26/20140.000000.119970.327410.4473820.98
12/30/20140.085347670.000000.000000.0853476720.85
Total0.085347670.119970.327410.53272767
Varsity/Monetta Intermediate Bond FundMIBFX
1/30/20140.018897720.000000.000000.0188977210.53
2/27/20140.018416080.000000.000000.0184160810.56
3/28/20140.019074440.000000.000000.0190744410.51
4/29/20140.021622610.000000.000000.0216226110.52
5/29/20140.021228800.000000.000000.0212288010.57
6/27/20140.018649630.000000.000000.0186496310.57
7/30/20140.019560340.000000.000000.0195603410.52
8/28/20140.017679920.000000.000000.0176799210.55
09/29/20140.019124340.000000.000000.0191243410.47
10/30/20140.021492250.000000.000000.0214922510.49
11/26/20140.018083660.000000.009170.0272536610.42
12/30/20140.016064680.000000.000000.0160646810.32
Total0.229894470.000000.009170.23906447

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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