Основная статистика
| LEI | 74370029VAHCXDR7B745 |
| CIK | 894240 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Orion Oyj
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| May 20, 2022 |
Schedule of Investments (Unaudited) March 31, 2022 Monetta Fund NUMBER OF SHARES VALUE COMMON STOCKS - 95. |
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| May 20, 2022 |
Schedule of Investments (Unaudited) March 31, 2022 Monetta Young Investor Growth Fund NUMBER OF SHARES VALUE COMMON STOCKS - 48. |
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| November 10, 2021 |
HTML Schedule of Investments (Unaudited) September 30, 2021 Monetta Fund NUMBER OF SHARES VALUE COMMON STOCKS - 93. |
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| November 10, 2021 |
Schedule of Investments (Unaudited) September 30, 2021 Monetta Young Investor Growth Fund NUMBER OF SHARES VALUE COMMON STOCKS - 50. |
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| May 11, 2021 |
Schedule of Investments (Unaudited) March 31, 2021 Monetta Core Growth Fund NUMBER OF SHARES VALUE COMMON STOCKS - 49. |
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| May 11, 2021 |
Schedule of Investments (Unaudited) March 31, 2021 Monetta Fund NUMBER OF SHARES VALUE COMMON STOCKS - 97. |
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| November 6, 2020 |
Schedule of Investments (Unaudited) September 30, 2020 Monetta Fund NUMBER OF SHARES VALUE COMMON STOCKS - 92. |
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| November 6, 2020 |
Schedule of Investments (Unaudited) September 30, 2020 Monetta Core Growth Fund NUMBER OF SHARES VALUE COMMON STOCKS - 49. |
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| May 21, 2020 |
Schedule of Investments (Unaudited) March 31, 2020 Monetta Fund NUMBER OF SHARES VALUE COMMON STOCKS - 91. |
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| May 21, 2020 |
Schedule of Investments (Unaudited) March 31, 2020 Monetta Core Growth Fund NUMBER OF SHARES VALUE COMMON STOCKS - 51. |
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| November 26, 2019 |
Monetta Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS N-Q 1 monetta-trnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of Registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (A |
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| November 26, 2019 |
I, Robert S. Bacarella, certify that: CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| May 23, 2019 |
I, Robert S. Bacarella, certify that: CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| May 23, 2019 |
N-Q 1 monetta-nq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of Registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (Add |
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| November 28, 2018 |
I, Robert S. Bacarella, certify that: CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| November 28, 2018 |
Monetta Trust QUARTERLY NOTICE OF PORTFOLIO HOLDINGS (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (Address of principal executive offices) (Zip code) Robert S. Ba |
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| August 27, 2018 |
Monetta Trust AMENDMENT WITHDRAWAL REQUEST U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, WI 53202 August 27, 2018 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Monetta Trust (the "Trust") File Nos. 033-54822 and 811-07360 To Whom It May Concern: Pursuant to Rule 477(a) of the Securities Act of 1933, as amended (the "1933 A |
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| May 31, 2018 |
May 30, 2018 Mr. Ken Ellington U.S. Securities & Exchange Commission Division of Investment Management, Disclosure Review Office 100 F Street, N.E. Washington, D.C. 20549 Re: Monetta Trust, File Nos. 033-54822; 811-07360 Dear Mr. Ellington: On May 18, 2018, you provided the following comments to Andrew Davalla regarding the Form N-CSR filing dated December 31, 2017 for Monetta Trust (the "Trust"). |
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| May 24, 2018 |
Monetta Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (Address of principal executive offices) (Zip code) Robert S. Ba |
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| May 24, 2018 |
I, Robert S. Bacarella, certify that: CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| February 27, 2018 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Monetta Trust In planning and performing our audit of the financial statements of Monetta Trust comprising Monetta Fund and Monetta Young Investor Fund (the "Funds") as of and for the year ended December 31, 2017, in accordance with the standards of the Public Company Accounting Oversight Board (Un |
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| November 22, 2017 |
Monetta Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (Address of principal executive offices) (Zip code) Robert S. Ba |
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| November 22, 2017 |
I, Robert S. Bacarella, certify that: CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| May 17, 2017 |
Monetta Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (Address of principal executive offices) (Zip code) Robert S. Ba |
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| May 17, 2017 |
I, Robert S. Bacarella, certify that: CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| February 28, 2017 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Monetta Trust In planning and performing our audit of the financial statements of Monetta Trust comprising Monetta Fund and Monetta Young Investor Fund (the "Funds") as of and for the year ended December 31, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (Un |
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| November 7, 2016 |
I, Robert S. Bacarella, certify that: CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| November 7, 2016 |
Monetta Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (Address of principal executive offices) (Zip code) Robert S. Ba |
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| May 16, 2016 |
Monetta Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (Address of principal executive offices) (Zip code) Robert S. Ba |
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| May 16, 2016 |
I, Robert S. Bacarella, certify that: CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| February 29, 2016 |
EX-99.77B ACCT LTTR 2 nsar-allfunds.htm EX-99.77B ACCT LTTR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Monetta Trust In planning and performing our audit of the financial statements of Monetta Trust comprising Monetta Fund, Monetta Young Investor Fund, and Varsity/Monetta Intermediate Bond Fund (the ?Funds?) as of and for the year ended Dec |
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| November 25, 2015 |
I, Robert S. Bacarella, certify that: CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| November 25, 2015 |
Monetta Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (Address of principal executive offices) (Zip code) Robert S. Ba |
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| May 15, 2015 |
I, Robert S. Bacarella, certify that: CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| May 15, 2015 |
Monetta Trust 1776-A South Naperville Road, Suite 100 Wheaton, IL 60189-5831 May 15, 2015 VIA EDGAR TRANSMISSION Mr. |
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| May 15, 2015 |
Monetta Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (Address of principal executive offices) (Zip code) Robert S. Ba |
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| February 24, 2015 |
Results of Special Meeting A special meeting of the shareholders of the Varsity/Monetta Intermediate Bond Fund, formerly the Orion/Monetta Intermediate Bond Fund was held on January 29, 2015, for the shareholders of record as of December 5, 2014, to vote on the following proposal, the result of which is provided below. |
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| February 24, 2015 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Monetta Trust In planning and performing our audit of the financial statements of Monetta Trust comprising Monetta Fund, Monetta Young Investor Fund, and Varsity/Monetta Intermediate Bond Fund (the "Funds") as of and for the year ended December 31, 2014, in accordance with the standards of the Publ |
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| December 15, 2014 |
Monetta Trust DEF 14A - - DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). x Def |
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| December 9, 2014 |
Monetta Trust 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 December 9, 2014 VIA EDGAR TRANSMISSION Ms. Amy Miller U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 RE: Monetta Trust (the “Trust”) (File Nos. 333-54822; 811-07360) Varsity/Monetta Intermediate Bond Fund (the “Fund”) Preliminary Proxy Statement Dear Ms. Miller |
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| November 26, 2014 |
Monetta Trust c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, WI 53202 November 26, 2014 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: Monetta Trust (the “Trust”) File Nos.: 033-54822 and 811-07360 Varsity/Monetta Intermediate Bond Fund (S000006594) Ladies and Gentlemen: On behalf o |
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| November 26, 2014 |
Monetta Trust PRE 14A - - PRELIMINARY PROXY STATEMENT monetta-trust_pre14a.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by |
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| November 4, 2014 |
Monetta Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (Address of principal executive offices) (Zip code) Robert S. Ba |
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| November 4, 2014 |
CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| May 15, 2014 |
I, Robert S. Bacarella, certify that: CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| May 15, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (Address of principal executive offices) (Zip code) Robert S. Ba |
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| February 28, 2014 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Monetta Trust In planning and performing our audit of the financial statements of Monetta Trust comprising Monetta Fund, Monetta Young Investor Fund, and Orion/Monetta Intermediate Bond Fund (the "Funds") as of and for the year ended December 31, 2013, in accordance with the standards of the Public |
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| February 28, 2014 |
Monetta Trust Change in Independent Registered Public Accounting Firm KPMG LLP was previously the principal accountants for Monetta Trust (the "Trust"). |
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| February 28, 2014 |
February 28, 2014 Securities and Exchange Commission Washington, D.C. 20549 Ladies and Gentlemen: We were previously principal accountants for Monetta Trust and, under the date of February 26, 2013, we reported on the financial statements of Monetta Fund, Inc., Monetta Young Investor Fund, Monetta Mid- Cap Equity Fund, and the Orion/Monetta Intermediate Bond Fund, each a series of the Monetta Trus |
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| November 12, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (Address of principal executive offices) (Zip code) Robert S. Ba |
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| November 12, 2013 |
I, Robert S. Bacarella, certify that: CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| May 28, 2013 |
I, Robert S. Bacarella, certify that: CERTIFICATION I, Robert S. Bacarella, certify that: 1. I have reviewed this report on Form N-Q of the Monetta Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| May 28, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust (Exact name of registrant as specified in charter) 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 (Address of principal executive offices) (Zip code) Robert S. Ba |
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| April 23, 2013 |
Monetta Trust 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 April 23, 2013 VIA EDGAR TRANSMISSION Ms. Anu Dubey U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 RE: Monetta Trust (the “Trust”) Post-Effective Amendment No. 37 (“PEA 37”) to Registration Statement on Form N-1A Registration Numbers 333-54822; 811-07360 Dear Ms |
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| April 18, 2013 |
Monetta Trust 1776-A S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 April 18, 2013 VIA EDGAR TRANSMISSION Ms. Anu Dubey U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 RE: Monetta Trust (the “Trust”) Post-Effective Amendment No. 37 (“PEA 37”) to Registration Statement on Form N-1A Registration Numbers 333-54822; 811-07360 Dear Ms |
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| February 28, 2013 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 acctgltr.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Report of Independent Registered Public Accounting Firm The Board of Directors, Trustees and Shareholders Monetta Fund, Inc. and Monetta Trust: In planning and performing our audits of the financial statements of the Monetta Fund, Inc. and the Monetta Young Investor Fund, Monetta Mid-Cap Equity Fund, and the |
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| February 12, 2013 |
U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 February 12, 2013 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Monetta Trust (the “Trust”) File Nos. 033-54822 and 811-7360 Ladies and Gentlemen: Pursuant to Rule 485(a)(2) of the Securities Act of 1933, as amended (the “19 |
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| November 28, 2012 |
Converted by EDGARwiz CERTIFICATION FOR EACH PRINCIPAL EXECUTIVE OFFICER(S) AND PRINCIPAL FINANCIAL OFFICER(S) OF THE REGISTRANT AS REQUIRED BY RULE 30a-2(a) UNDER THE ACT (17CFR270. |
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| November 28, 2012 |
Quarterly Schedule of Portfolio Holdings - NQ093012TRUST Converted by EDGARwiz UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 5, 2012 |
GT Elect. Letterhead Arthur Don Tel 312.456.8438 Fax 312.456.8435 [email protected] October 5, 2012 VIA EDGAR TRANSMISSION Ms. Kathy Cherko Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Monetta Fund, Inc. - Investment Company Act of 1940 (“1940 Act”) File No. 811-04466, 2011 Annual Report Re: Monetta Trust - 1940 Act File No. 8 |
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| May 23, 2012 |
Quarterly Schedule of Portfolio Holdings - Converted by EDGARwiz UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 23, 2012 |
Converted by EDGARwiz CERTIFICATION FOR EACH PRINCIPAL EXECUTIVE OFFICER(S) AND PRINCIPAL FINANCIAL OFFICER(S) OF THE REGISTRANT AS REQUIRED BY RULE 30a-2(a) UNDER THE ACT (17CFR270. |
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| February 28, 2012 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 nsarlettermonetta.htm Ex – 99.77B Acct Letter Report of Independent Registered Public Accounting Firm The Board of Directors, Trustees and Shareholders Monetta Fund, Inc. and Monetta Trust In planning and performing our audit of the financial statements of the Monetta Fund, Inc. and the Monetta Trust – comprised of the Monetta Young Investor Fund, Monetta Mid-Cap Equity Fund, |
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| November 16, 2011 |
Converted by EDGARwiz UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 16, 2011 |
Converted by EDGARwiz UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 16, 2011 |
Converted by EDGARwiz CERTIFICATION FOR EACH PRINCIPAL EXECUTIVE OFFICER(S) AND PRINCIPAL FINANCIAL OFFICER(S) OF THE REGISTRANT AS REQUIRED BY RULE 30a-2(a) UNDER THE ACT (17CFR270. |
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| November 16, 2011 |
CERTIFICATION FOR EACH PRINCIPAL EXECUTIVE OFFICER(S) AND PRINCIPAL FINANCIAL OFFICER(S) OF THE REGISTRANT AS REQUIRED BY RULE 30a-2(a) UNDER THE ACT (17CFR270. |
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| November 3, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust - (Exact name of registrant as specified in charter) 1776 S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 - (Address of principal executive offices) (Zip Code) Monetta Fi |
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| May 26, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07360 Monetta Trust - (Exact name of registrant as specified in charter) 1776 S. Naperville Road, Suite 100 Wheaton, IL 60189-5831 - (Address of principal executive offices) (Zip Code) Monetta Fi |
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| February 28, 2011 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 tabepart1nsarlettermonetta.htm Ex – 99.77B Acct Letter Report of Independent Registered Public Accounting Firm The Board of Directors and Trustees and the Shareholders Monetta Fund, Inc. and Monetta Trust In planning and performing our audit of the financial statements of the Monetta Fund, Inc. and the Monetta Trust – comprised of the Monetta Young Investor Fund, Monetta Mid- |
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| March 1, 2010 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm The Board of Directors and Trustees and the Shareholders Monetta Fund, Inc. |
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| May 18, 2009 |
DEFA14A 1 bondfund051809.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, For Use Of The Commission Only (As P |
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| April 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, For Use Of The Commission Only (As Permitted By Rule 14a-6(e)(2)) |
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| April 28, 2009 |
April 22, 2009 Page 1 Exhibit 1 April 22, 2009 Patricia Williams United States Securities and Exchange Commission Washington, D. |
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| April 7, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, For Use Of The Commission Only (As Permitted By Rule 14a-6(e)(2)) |
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| February 24, 2009 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm The Board of Directors and Trustees and the Shareholders Monetta Fund, Inc. |
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| February 28, 2008 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm The Boards of Directors and Trustees and the Shareholders Monetta Fund, Inc. |
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| March 21, 2007 |
1776-A S. Naperville Road, Suite 100, Wheaton, IL 60187 ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS Monetta Trust March 20, 2007 Dear [shareholder’s name]: Since you were unable to vote your shares today, the Special Meeting of Shareholders has been adjourned to March 29, 2007, at 4:00 pm Central Time, in order to provide you with additional time. |
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| March 1, 2007 |
Item 77.Q1 ? Exhibit/ITEM 77.C UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant /X/ Filed by a party other than the Registrant / / Check the appropriate box: / / Preliminary Proxy Statement / / CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS |
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| March 1, 2007 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 item77b.htm Item 77.B Report of Independent Registered Public Accounting Firm The Boards of Directors and Trustees and the Shareholders Monetta Fund, Inc. and Monetta Trust: In planning and performing our audit of the financial statements of Monetta Fund, Inc. and Monetta Trust – comprised of the Young Investor Fund, Mid-Cap Equity Fund, Balanced Fund, Intermediate Bond Fund, |
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| March 1, 2007 |
ADJOURNMENT NOTICE Your Vote Is Needed – Please Vote Today Item77.C Monetta Trust February 12, 2007 ADJOURNMENT NOTICE Your Vote Is Needed – Please Vote Today Dear Fellow Shareholder: We recently sent you proxy materials for Monetta Intermediate Bond Fund. As of the date of this letter, we have not received your vote. For the reasons set forth in the proxy materials previously delivered to you, the Board of Trustees unanimously recommends that you vote in |
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| March 1, 2007 |
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT WITH BELLE HAVEN INVESTMENTS L.P. Item 77.Q1(e) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT WITH BELLE HAVEN INVESTMENTS L.P. THIS INTERIM INVESTMENT SUB-ADVISORY AGREEMENT (the ?Agreement?), made this 1st day of December, 2007 is by and between Monetta Financial Services, Inc., a Delaware corporation (the ?Adviser?), registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the ?Advisers Act?), and |
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| February 27, 2007 |
ADJOURNMENT NOTICE Your Vote Is Needed – Please Vote Today Monetta Trust February 12, 2007 ADJOURNMENT NOTICE Your Vote Is Needed – Please Vote Today Dear Fellow Shareholder: We recently sent you proxy materials for Monetta Intermediate Bond Fund. |
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| February 14, 2007 |
SECOND ADJOURNMENT NOTICE Your Vote Is Needed! Monetta Trust February 12, 2007 SECOND ADJOURNMENT NOTICE Your Vote Is Needed! Dear Fellow Shareholder: We recently sent you proxy materials for Monetta Intermediate Bond Fund. |
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| January 26, 2007 |
YOUR VOTE IS IMPORTANT. PLEASE VOTE TODAY. 1776-A South Naperville Rd., Suite 100, Wheaton, IL 60187 ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS Update Regarding Special Meeting of the Monetta Trust Intermediate Bond Fund Shareholders The Special Meeting of Shareholders originally scheduled for January 25, 2007 has been adjourned until February 12, 2007 to provide more time for shareholders to vote. |
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| December 29, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant /X/ Filed by a party other than the Registrant / / Check the appropriate box: / / Preliminary Proxy Statement / / CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14a-6(e)(2)) |
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| December 19, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant /X/ Filed by a party other than the Registrant / / Check the appropriate box: /X/ Preliminary Proxy Statement / / CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14a-6(e)(2)) |
