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Nasdaq - Delayed Quote USD

Rockefeller US Small Cap Core A (RKSAX)

9.92
+0.05
+(0.51%)
At close: April 17 at 8:02:10 PM EDT
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  • Previous Close 9.87
  • YTD Return -9.69%
  • Expense Ratio 1.30%
  • Category Small Blend
  • Last Cap Gain 16.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 98.69M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.35%
  • Last Dividend 0.00
  • Inception Date Jul 31, 2023

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small capitalization companies. Equity securities include common stocks, preferred stocks, rights, depositary receipts such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), and REITs. The fund has the ability to invest up to 20% of its net assets in equity securities of foreign companies, including ADRs and GDRs.

Rockefeller

Fund Family

Small Blend

Fund Category

98.69M

Net Assets

2023-07-31

Inception Date

More about Rockefeller US Small Cap Core A

Performance Overview: RKSAX

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Trailing returns as of 4/17/2025. Category is Small Blend.

YTD Return

RKSAX
9.69%
Category
20.19%
 

1-Year Return

RKSAX
3.02%
Category
60.18%
 

3-Year Return

RKSAX
0.00%
Category
11.32%
 

5-Year Return

RKSAX
0.00%
Category
13.88%
 

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Recent News: RKSAX

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Research Reports: RKSAX

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