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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -13.33% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 17, 2025) | 12.35% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 12.35% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RKSIX
Category
- YTD
- -9.49%
- 20.19%
- 1-Month
- -5.46%
- 0.02%
- 3-Month
- -9.49%
- 4.36%
- 1-Year
- -2.72%
- 60.18%
- 3-Year
- 0.00%
- 11.32%
- 5-Year
- 0.00%
- 13.88%
- 10-Year
- 0.00%
- 11.19%
- Last Bull Market
- 21.61%
- 27.98%
- Last Bear Market
- 0.00%
- -24.08%
Annual Total Return (%) History
Year
RKSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -9.49% | -- | -- | -- |
| 2024 | 4.52% | -3.24% | 6.24% | 4.57% |
| 2023 | 14.15% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 78 |
| 1-Month | 29 |
| 3-Month | 78 |
| 1-Year | 39 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -2.72% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
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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