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Message Boards Settings Royce Pennsylvania Mutual Invmt - Quote Info
Every Dec every fund has 1 "bad " day     15-Dec-07 01:21 pm    
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.
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margin321

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Every Dec every fund has 1 "bad " day
margin321 Not rated 15-Dec-07 01:21 pm  
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Royce Pennsylvania Mutual Invmt (PENNX)

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On Dec 16: 9.31 Up 0.06 (0.65%)
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