Rockefeller Climate Solutions Fund - Class A Chares
RKCAX
NASDAQ
| Weiss Ratings | RKCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RKCAX-NASDAQ | Click to Compare |
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| Provider | Rockefeller | |||
| Manager/Tenure (Years) | Rolando Morillo (4), Jose Garza (3) | |||
| Website | http://www.rockefellerfunds.com/ | |||
| Fund Information | RKCAX-NASDAQ | Click to Compare |
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| Fund Name | Rockefeller Climate Solutions Fund - Class A Chares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 21, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RKCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.01% | |||
| Dividend | RKCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | RKCAX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 65.12% | |||
| Non-U.S. Stock | 33.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RKCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.84% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 7.01% | |||
| Year to Date Total Return | 10.52% | |||
| 1-Year Total Return | 10.21% | |||
| 2-Year Total Return | 15.98% | |||
| 3-Year Total Return | 30.08% | |||
| 5-Year Total Return | -- | |||
| Price | RKCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RKCAX-NASDAQ | Click to Compare |
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| Nav | $10.83 | |||
| 1-Month Low NAV | $10.83 | |||
| 1-Month High NAV | $11.27 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | RKCAX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | RKCAX-NASDAQ | Click to Compare |
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| Total Assets | 98.62M | |||
| Operating Ratios | RKCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 34.63% | |||
| Performance | RKCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.38% | |||
| Last Bear Market Total Return | -16.83% | |||