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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

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.

Rockefeller US Small Cap Core I

Milwaukee WI 53201
P.O. Box 701
877-343-6382

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 Operations

Last Dividend 0.00
Last Cap Gain 16.00
Holdings Turnover 52.35%
Average for Category --

Fees & Expenses

Expense RKSIX Category Average
Annual Report Expense Ratio (net) 1.05% 1.03%
Prospectus Net Expense Ratio 1.05% --
Prospectus Gross Expense Ratio 1.55% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Tim Skiendzielewski is an Investment Director on the North American Equity team at abrdn and a portfolio manager for the US Equity Small Cap Core Strategy since 2012. Tim is responsible for US research coverage of software, IT services, and healthcare IT companies. Tim joined Aberdeen in 2012 from Morgan Stanley. Previously, Tim worked for both Promontory Financial Group and Navigant Consulting. Tim graduated with a BS in Finance from Georgetown University and earned an MBA from the University of Chicago. He is a CFA charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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