Monetta Mutual Funds-Dividend Distributions 2013
Monetta Family Of Mutual Funds Dividend Distributions Period Ending December 30, 2013 INCOME AND CAPITAL GAINS |
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Funds | Trading Symbol | Income Dividend ($) |
Short-Term ($) |
Long-Term ($) |
Total Payout ($) |
Reinvested NAV ($) |
Monetta Fund | MONTX | |||||
12/30/2013 | 0.00000000 | 0.62317 | 0.97902 | 1.60219 | 18.39 | |
Total | 0.00000000 | 0.62317 | 0.97902 | 1.60219 | ||
Young Investor Fund |
MYIFX | 0.09792540 | 0.20441 | 0.18330 | 0.48563540 | 19.23 |
Total | 0.09792540 | 0.20441 | 0.18330 | 0.48563540 | ||
Mid-Cap Equity Fund | MMCEX | |||||
11/25/2013 | 0.0000 | 1.31445 | 2.62858 | 3.94303 | 8.11 | |
Total | 0.0000 | 1.31445 | 2.62858 | 3.94303 | ||
Varsity/Monetta Intermediate Bond Fund | MIBFX | |||||
01/30/2013 | 0.01900960 | 0.0000 | 0.0000 | 0.01900960 | 10.70 | |
02/27/2013 | 0.01699942 | 0.0000 | 0.0000 | 0.01699942 | 10.73 | |
03/27/2013 | 0.01753403 | 0.0000 | 0.0000 | 0.01753403 | 10.73 | |
04/29/2013 | 0.01806232 | 0.0000 | 0.0000 | 0.01806232 | 10.80 | |
05/30/2013 | 0.02098520 | 0.0000 | 0.0000 | 0.02098520 | 10.69 | |
06/27/2013 | 0.01867379 | 0.0000 | 0.0000 | 0.01867379 | 10.51 | |
07/30/2013 | 0.02140577 | 0.0000 | 0.0000 | 0.02140577 | 10.56 | |
08/29/2013 | 0.01896333 | 0.0000 | 0.0000 | 0.01896333 | 10.49 | |
09/29/2013 | 0.01780123 | 0.0000 | 0.0000 | 0.01780123 | 10.55 | |
10/30/2013 | 0.02016637 | 0.0000 | 0.0000 | 0.02016637 | 10.60 | |
11/27/2013 | 0.01741125 | 0.0000 | 0.0000 | 0.01741125 | 10.59 | |
12/30/2013 | 0.02165117 | 0.01393 | 0.02926 | 0.06484117 | 10.50 | |
Total | 0.22866348 | 0.01393 | 0.02926 | 0.27185348 |