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Nasdaq - Delayed Quote USD

Rockefeller US Small Cap Core I (RKSIX)

9.95
+0.05
+(0.51%)
At close: April 17 at 8:02:10 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average RKSIX Category Average
Price/Earnings 0 20.63
Price/Book 0 2.87
Price/Sales 0 1.34
Price/Cashflow 0 11.81
Median Market Cap 0 4,925.88
3 Year Earnings Growth 0 10.55

Bond Holdings

Average RKSIX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -13.33%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Small Blend
Fund Family Rockefeller
Net Assets 98.69M
YTD Return -9.49%
Yield 0.03%
Morningstar Rating --
Inception Date Jul 31, 2023

Fund Summary

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.

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