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Symbol Company Name Asset Class Last Net Change / %Change
ROGSX Red Oak Technology Select Portfolio Mutual Fund $16.33 .050.31%
Last Net Asset Value (NAV) $16.33
Ask: $16.33
Total Net Assets: $ 145,802,221
Previous Close: $16.28
Market Close as of: August 26, 2014

Income Distributions

Dividends: $ .06
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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