News - The Pennsylvania Avenue Funds

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 -


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 -


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 -


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

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

Thursday, December 28, 2006 -


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


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 -


The Pennsylvania Avenue Event-Driven Fund is now available through the NSCC's Fund/SERV system with level 3 networking.
Wednesday, December 21, 2005 -


We have experienced an extended outage of our website in the last week. If you sent any email communications during the last week to the Fund, please re-send it if you have not yet received a response. We apologize for any inconvenience.
Friday, April 1, 2005 -

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