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Current NAV
Event Arbitrage Fund
QEAAX (New Symbol)
12.72 -0.01
On August 19, 2010

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News - The Pennsylvania Avenue Funds

Event-Driven Fund Becomes Quaker Event Arbitrage Fund

The Pennsylvania Avenue Event-Driven Fund will open today as the Quaker Event Arbitrage Fund (QEAAX).
The acquisition of all assets and liabilities of the fund by the Quaker Event Arbitrage Fund was approved at the shareholder meeting on June 4th. 95% of the votes cast were in favor of the merger.
The Quaker Event Arbitrage Fund will have the same strategy and the same portfolio manager as the Pennsylvania Avenue Event-Driven Fund.
Monday, June 7 -

2009 Year-End Dividend

The Pennsylvania Avenue Event-Driven Fund (ticker: PAEDX) will not pay a dividend for fiscal year 2009.
Thursday, December 31, 2009 @ 12:32 pm -

Year-End Dividend Payment

The following distribution was paid on 12/31/2007 to holders of record on 12/28/2007:
$0.1625 Dividend
$0.1761 Long Term Capital Gain
$0.4272 Short Term Capital Gain
Investors who elected reinvestment of dividends received the post-distribution NAV of $12.43.
Thursday, January 3, 2008 @ 10:42 am -

Online Account Access

You can now access your account online if you hold your investment directly with the fund. If you hold your investment in a brokerage account, please contact your account representative.
Wednesday, August 22, 2007 -

Change Of Transfer Agent And Address

Mutual Shareholder Services, LLC, has been retained as the new transfer agent and Accountant of the fund. Our new address is:
The Pennsylvania Avenue Funds
c/o Mutual Shareholder Services, LLC
8000 Town Centre Drive, Suite 400
Broadview Heights, Ohio 44147
Plrease refer to the Prospectus Supplement for more information.
Wednesday, July 24, 2007 -

Year-End Dividend Payment

The year-end 2006 dividend has the following attributes:
Ex date: 12/28
Pay date: 12/29
Total dividend: $1.238/share

Long term capital gain: 0.281
Ordinary dividend: 0.957
Qualified dividend income included in ordinary dividend; 0.071

Thursday, December 28, 2006 -

Ticker Symbol PAEDX

The Pennsylvania Avenue Event-Driven Fund, Investor Class, now has the ticker symbol PAEDX.
Thursday, August 24, 2006 -

Year-End Dividend Of $0.523 Per Share

A year-end dividend of $0.523 per shares is paid on December 30, 2005 for holders of record on December 29, 2005. This dividend consists of
$0.073 Long term capital gains
$0.384 Ordinary income
$0.066 Tax return of capital
$0.523 Total dividend per share
The portion of the dividend labelled "ordinary income" has been designated as consisting entirely of short-term capital gains for purposes of withholding of taxes to non-residents.
Friday, December 30, 2005 -

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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 03:05:41 AM

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