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Trending ETFs

Rockefeller US Small Cap Core Fund

mutual fund
RKSIX
Payout Change
Pending
Price as of:
$11.94 +0.03 +0.25%
primary theme
N/A
share class
A (RKSAX) I (RKSIX)
RKSIX (Mutual Fund)

Rockefeller US Small Cap Core Fund

Payout Change
Pending
Price as of:
$11.94 +0.03 +0.25%
primary theme
N/A
share class
A (RKSAX) I (RKSIX)
RKSIX (Mutual Fund)

Rockefeller US Small Cap Core Fund

Payout Change
Pending
Price as of:
$11.94 +0.03 +0.25%
primary theme
N/A
share class
A (RKSAX) I (RKSIX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rockefeller US Small Cap Core Fund

RKSIX | Fund

$11.94

$70 M

0.06%

$0.01

1.55%

Vitals

YTD Return

12.4%

1 yr return

12.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$70 M

Holdings in Top 10

37.0%

52 WEEK LOW AND HIGH

$11.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rockefeller US Small Cap Core Fund

RKSIX | Fund

$11.94

$70 M

0.06%

$0.01

1.55%

RKSIX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Rockefeller US Small Cap Core Fund
  • Fund Family Name
    N/A
  • Inception Date
    Nov 22, 2023
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. A “U.S. company” is defined as any company that is organized in or has substantial business activities in the United States of America (i.e., securities of issuers that during the issuer’s most recent fiscal year derived at least 50% of its revenue or profits from goods produced or sold, investments made, or services performed in the U.S. or that have at least 50% of its assets in the U.S.). The Adviser considers its investable universe to be any company within or outside the Russell 2000® Index (the “Benchmark”). As of December 31, 2023, the market capitalization range for the Russell 2000® Index was approximately $24.5 million to $15.9 billion, which may increase or decrease at any time. With respect to 20% of the Fund’s net assets, the Adviser may invest in companies with market capitalizations below or above the Russell 2000® Index where it determines the opportunity is consistent with the Fund’s investment objective. The Fund is not required to dispose of companies whose market capitalizations exceed the high end of the range, and may add to positions in portfolio companies that exhibit continued growth and other characteristics consistent with the Fund’s investment objective regardless of market capitalization. The Fund may add to positions that exceed the Russell 2000® Index so long as 80% of the Fund’s net assets are invested in U.S. small capitalization companies at the time. The Adviser employs a long-term investment philosophy rooted in fundamental, bottom-up research and analysis to identify companies for the portfolio. When selecting a security for the portfolio, the Adviser generally looks for one or more of the following characteristics:
•Potential competitive advantages
•Opportunity to grow earnings, revenue and/or cash flow
•Management team quality
•Balance sheet strength
•Attractive valuation relative to intrinsic value and/or peers
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. The Adviser seeks to construct a portfolio with a relatively small number of securities (typically 35 to 45 names) of smaller market cap companies where the potential growth in revenue and earnings can be bought at an attractive price relative to their growth rate and to their peer group. The Fund’s objective is to hold these companies through their growth stages. The Adviser’s process for selling or trimming a portfolio holding generally considers one or more of the following factors:
•Change to the investment thesis
•Change to the company’s fundamental positioning such as a shift in competitive advantages, growth prospects, management team, financial condition and/or valuation
•Market capitalization increases (typically above US $5 billion or the upper end of the Benchmark’s market capitalization)
•Changes to intrinsic and relative valuation
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RKSIX - Performance

Return Ranking - Trailing

Period RKSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% N/A N/A N/A
1 Yr 12.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RKSIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period RKSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% N/A N/A N/A
1 Yr 12.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RKSIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

RKSIX - Holdings

Concentration Analysis

RKSIX Category Low Category High RKSIX % Rank
Net Assets 70 M N/A N/A N/A
Number of Holdings 40 N/A N/A N/A
Net Assets in Top 10 35.7 M N/A N/A N/A
Weighting of Top 10 36.97% N/A N/A N/A

Top 10 Holdings

  1. Merit Medical Systems Inc 4.79%
  2. Korn Ferry 4.64%
  3. Stride Inc 4.42%
  4. Invesco Government Agency Portfolio 3.82%
  5. StoneX Group Inc 3.74%
  6. PROS Holdings Inc 3.38%
  7. SunOpta Inc 3.20%
  8. Stewart Information Services Corp 3.04%
  9. Donnelley Financial Solutions Inc 3.00%
  10. Sterling Infrastructure Inc 2.93%

Asset Allocation

Weighting Return Low Return High RKSIX % Rank
Stocks 		96.23% N/A N/A N/A
Cash 		3.82% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RKSIX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RKSIX % Rank
US 		96.23% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

RKSIX - Expenses

Operational Fees

RKSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% N/A N/A N/A
Management Fee 0.85% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RKSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RKSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RKSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RKSIX - Distributions

Dividend Yield Analysis

RKSIX Category Low Category High RKSIX % Rank
Dividend Yield 0.06% N/A N/A N/A

Dividend Distribution Analysis

RKSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

RKSIX Category Low Category High RKSIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RKSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RKSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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