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" Alternative Strategies in a Mutual Fund "  
Current NAV
Event Arbitrage Fund
QEAAX (New Symbol)
12.72 -0.01
On August 19, 2010


Historical Performance And Daily Fund Prices

The price of the Fund shares is based on the Fund's current net asset value next determined as of the close of regular trading on the NYSE. This is done by dividing the Fund's assets, minus its liabilities, by the number of shares outstanding.

The net asset value of the Fund's shares is determined as of the close of regular trading on the NYSE. This is normally 4:00 p.m., Eastern Time. Fund shares will not be priced on days that the NYSE is closed for trading (including certain U.S. holidays).

There are several ways to obtain the daily fund price and historical performance:

Financial Websites

Financial website, such as the following popular ones, calculate and disseminate performance information:


Lipper (Reuters)



MSN Money

Yahoo Finance

Third-Party Data Vendors

We report daily NAVs to the following data vendors, some of whom may restrict access to paid subscribers.






 Penn Avenue Event-Driven Inv PAEDX

Vertical Management Systems, Inc.

 Contact VMS

On The Internet

Visit the website of the Pennsylvania Avenue Funds at www.PAFunds.com. The daily Fund price is displayed to the left of the screen.

Via Toll-Free Telephone

Call us on 1 (888) 642 6393.

On Your Wireless Device

Point your WAP-compliant cell phone or PDA to http://wap.PAFunds.com

Unfortunately, wireless technology is still evolving and most phones are not fully compatible. Therefore, our site may not work with your device. Please contact us if you experience any problem.



Strategy | NAVs | Press Room | Governance | How To Invest

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The Pennsylvania Avenue Event-Driven Fund is offered only by prospectus. The prospectus contains more complete information about the Fund, including fees, expenses and risk factors. You should read it carefully before investing or sending money. The Fund is not available to residents of certain jurisdictions or countries. Nothing herein constitutes an offer to sell securities. Click here to get a prospectus
Friday 20th August 2010 03:05:02 AM

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