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Symbol Company Name Asset Class Last Change %/Net Change
ROGSX Red Oak Technology Select Portfolio Mutual Fund $17.25 .05 ▼ 0.29%
Last Net Asset Value (NAV) $17.25
Ask: 17.25
Total Net Assets: $147051689
Previous Close: $17.30
Market Close as of: June 2, 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