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
Investment Information
- Min Initial Investment
- 2,500
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 1
- Min Subsequent Investment
- 100
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Commonwealth Universe
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
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.
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 |
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 | -- |
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