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.15 ▼ 0.92%
Symbol Company Name Asset Class Last Change %/Net Change
ROGSX Red Oak Technology Select Portfolio Mutual Fund $16.14
Last Net Asset Value (NAV) $16.14
Ask: 16.14
Total Net Assets: $145026908
Previous Close: $16.29
Market Close as of: September 22, 2014

Income Distributions

Dividends: $0.05953
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Unallocated Distributions: N/A
Long Term Gains: N/A
Return of Capital: N/A