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.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 12.35% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | -- |
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 | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RKSIX | Category Average | RKSIX | Category Average | RKSIX | Category Average | |
| Alpha | -- | -0.09 | -- | -0.06 | -- | -0.06 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0.83 | -- | 0.77 | -- | 0.78 |
| Standard Deviation | -- | 0.26 | -- | 0.21 | -- | 0.19 |
| Sharpe Ratio | -- | 0 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -- | 0.08 | -- | 0.1 | -- | 0.09 |
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