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.01 ▼ 0.06%
Symbol Company Name Asset Class Last Change %/Net Change
ROGSX Red Oak Technology Select Portfolio Mutual Fund $16.86
Last Net Asset Value (NAV) $16.86
Ask: 16.86
Total Net Assets: $149176562
Previous Close: $16.87
Market Close as of: January 23, 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