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<title><![CDATA[Royce Pennsylvania Mutual Invmt]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/forumview?bn=47506</link>
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<lastBuildDate>Wed, 28 Oct 2009 23:44:10 GMT</lastBuildDate>
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<title>Yahoo! Message Boards</title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/forumview?bn=47506</link>
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<title><![CDATA[tons of potential here!!]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/threadview?m=tm&amp;bn=47506&amp;tid=13&amp;mid=13&amp;tof=1&amp;off=1</link>
<description><![CDATA[This seems to be a very well run fund with lot's of potential. 

I'm in!!!]]></description>
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<pubDate>Wed, 28 Oct 2009 23:44:11 GMT</pubDate>
<author><![CDATA[stoxx0007]]></author>
</item><item>
<title><![CDATA[Fund has been moving]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/threadview?m=tm&amp;bn=47506&amp;tid=12&amp;mid=12&amp;tof=2&amp;off=1</link>
<description><![CDATA[good news!]]></description>
<guid isPermaLink="false"><![CDATA[thread-47506-12]]></guid>
<ymb:replies><![CDATA[0]]></ymb:replies>
<pubDate>Mon, 01 Jun 2009 11:36:48 GMT</pubDate>
<author><![CDATA[]]></author>
</item><item>
<title><![CDATA[Every Dec every fund has 1 "bad " day]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/threadview?m=tm&amp;bn=47506&amp;tid=11&amp;mid=11&amp;tof=3&amp;off=1</link>
<description><![CDATA[That is when they do their distributions.   If you re-invest, you have more shares at the new lower price - with the same amount of money in the fund. 

That means each one penny gain next year has more impact.
If you have 10000 shares of the fund, a penny is a $100 gain.

If yo now have 11000 shares, then a penny is a $110 gain.]]></description>
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<ymb:replies><![CDATA[0]]></ymb:replies>
<pubDate>Sat, 15 Dec 2007 18:21:41 GMT</pubDate>
<author><![CDATA[margin321]]></author>
</item><item>
<title><![CDATA[Re: What happened to PENNX?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/threadview?m=tm&amp;bn=47506&amp;tid=4&amp;mid=10&amp;tof=4&amp;off=1</link>
<description><![CDATA[A distribution (dividend and/or capital gain) is pending on this position. When a distribution is pending, the Change Since Close and Change Since Close % values are not displayed until all necessary adjustments have been made. If you have elected automatic reinvestment of shares, the Quantity and Most Recent Value fields will reflect the shares by the morning of the next market day.
For mutual funds, the Change Since Close values are restored when the fund prices at market close on the next business day.]]></description>
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<ymb:replies><![CDATA[0]]></ymb:replies>
<pubDate>Mon, 10 Dec 2007 21:06:16 GMT</pubDate>
<author><![CDATA[wjoefoster@sbcglobal.net]]></author>
</item><item>
<title><![CDATA[Re: What happened to PENNX?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/threadview?m=tm&amp;bn=47506&amp;tid=4&amp;mid=9&amp;tof=5&amp;off=1</link>
<description><![CDATA[My broker mentioned capital gains distribution and dividend for $1.09
not truly a decline.]]></description>
<guid isPermaLink="false"><![CDATA[thread-47506-4]]></guid>
<ymb:replies><![CDATA[0]]></ymb:replies>
<pubDate>Mon, 10 Dec 2007 20:29:16 GMT</pubDate>
<author><![CDATA[AlainFlores]]></author>
</item><item>
<title><![CDATA[Re: What happened to PENNX?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/threadview?m=tm&amp;bn=47506&amp;tid=4&amp;mid=8&amp;tof=6&amp;off=1</link>
<description><![CDATA[Yearly dividend,   You now own more shares if you chose reinvestment or you will be getting a check.]]></description>
<guid isPermaLink="false"><![CDATA[thread-47506-4]]></guid>
<ymb:replies><![CDATA[0]]></ymb:replies>
<pubDate>Mon, 10 Dec 2007 18:47:46 GMT</pubDate>
<author><![CDATA[sd48marko]]></author>
</item><item>
<title><![CDATA[Re: What happened to PENNX?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/threadview?m=tm&amp;bn=47506&amp;tid=4&amp;mid=7&amp;tof=7&amp;off=1</link>
<description><![CDATA[Fidelity site shows a capital gain distribution of $1.008 / share and a dividend distribution of $.08. This accounts for the %8.93 drop.
Now you can go back to sleep :-)]]></description>
<guid isPermaLink="false"><![CDATA[thread-47506-4]]></guid>
<ymb:replies><![CDATA[0]]></ymb:replies>
<pubDate>Mon, 10 Dec 2007 13:05:00 GMT</pubDate>
<author><![CDATA[egelman_2007@sbcglobal.net]]></author>
</item><item>
<title><![CDATA[Re: What happened to PENNX?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/threadview?m=tm&amp;bn=47506&amp;tid=4&amp;mid=6&amp;tof=8&amp;off=1</link>
<description><![CDATA[Might be a distribution?]]></description>
<guid isPermaLink="false"><![CDATA[thread-47506-4]]></guid>
<ymb:replies><![CDATA[0]]></ymb:replies>
<pubDate>Mon, 10 Dec 2007 12:55:52 GMT</pubDate>
<author><![CDATA[egelman_2007@sbcglobal.net]]></author>
</item><item>
<title><![CDATA[Re: What happened to PENNX?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/threadview?m=tm&amp;bn=47506&amp;tid=4&amp;mid=5&amp;tof=9&amp;off=1</link>
<description><![CDATA[and you can't find any news at all....No idea]]></description>
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<ymb:replies><![CDATA[0]]></ymb:replies>
<pubDate>Mon, 10 Dec 2007 21:06:15 GMT</pubDate>
<author><![CDATA[megan327]]></author>
</item><item>
<title><![CDATA[What happened to PENNX?]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/threadview?m=tm&amp;bn=47506&amp;tid=4&amp;mid=4&amp;tof=10&amp;off=1</link>
<description><![CDATA[Why did PENNX plummet 8.93% on December 7?]]></description>
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<ymb:replies><![CDATA[6]]></ymb:replies>
<pubDate>Mon, 10 Dec 2007 21:06:15 GMT</pubDate>
<author><![CDATA[]]></author>
</item><item>
<title><![CDATA[Re: This a a fantastic fund to be into right now]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/threadview?m=tm&amp;bn=47506&amp;tid=1&amp;mid=3&amp;tof=11&amp;off=1</link>
<description><![CDATA[The expense Ratio is low as well.]]></description>
<guid isPermaLink="false"><![CDATA[thread-47506-1]]></guid>
<ymb:replies><![CDATA[0]]></ymb:replies>
<pubDate>Thu, 19 Jul 2007 13:41:01 GMT</pubDate>
<author><![CDATA[seaviewharbour]]></author>
</item><item>
<title><![CDATA[July 13]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/threadview?m=tm&amp;bn=47506&amp;tid=2&amp;mid=2&amp;tof=12&amp;off=1</link>
<description><![CDATA[Why is there no trading info for this Friday ?]]></description>
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<ymb:replies><![CDATA[0]]></ymb:replies>
<pubDate>Sat, 14 Jul 2007 01:24:44 GMT</pubDate>
<author><![CDATA[marcmangold]]></author>
</item><item>
<title><![CDATA[This a a fantastic fund to be into right now]]></title>
<link>http://messages.finance.yahoo.com/Mutual_Funds_%28A_to_Z%29/Mutual_Funds_R/threadview?m=tm&amp;bn=47506&amp;tid=1&amp;mid=1&amp;tof=13&amp;off=1</link>
<description><![CDATA[What a great record they have, through good times and bad. And we will see Nasdaq 3500 - this year!

Sector]]></description>
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<ymb:replies><![CDATA[1]]></ymb:replies>
<pubDate>Thu, 19 Jul 2007 13:41:01 GMT</pubDate>
<author><![CDATA[Sector_Investor]]></author>
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