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Symbol Company Name Asset Class Last Net Change / %Change
ROGSX Red Oak Technology Select Portfolio Mutual Fund $15.89 .342.19%

Last Net Asset Value (NAV) $15.89
Ask: $15.89
Total Net Assets: $ 122,293,354
Previous Close: $15.55
Market Close as of: August 27, 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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