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Symbol Company Name Asset Class Last Change %/Net Change
ROGSX Red Oak Technology Select Portfolio Mutual Fund $16.59 .03 ▲ 0.18%
Last Net Asset Value (NAV) $16.59
Ask: 16.59
Total Net Assets: $145455354
Previous Close: $16.56
Market Close as of: March 26, 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