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Symbol Company Name Asset Class Last Change %/Net Change
ROGSX Red Oak Technology Select Portfolio Mutual Fund $15.72 .06 ▲ 0.38%
Last Net Asset Value (NAV) $15.72
Ask: 15.72
Total Net Assets: $120811173
Previous Close: $15.66
Market Close as of: September 3, 2015

Income Distributions

Dividends: $0.16151
Interest: N/A

Capital Distributions

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