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Symbol Company Name Asset Class Last Net Change / %Change
ROGSX Red Oak Technology Select Portfolio Mutual Fund $17.30 .020.12%

Last Net Asset Value (NAV) $17.30
Ask: $17.30
Total Net Assets: $ 147,484,012
Previous Close: $17.28
Market Close as of: June 1, 2015

Income Distributions

Dividends: $ .16
Interest: N/A

Capital Distributions

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

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