Rockefeller Climate Solutions Fund - Institutional Class Shares
RKCIX
NASDAQ
| Weiss Ratings | RKCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RKCIX-NASDAQ | Click to Compare |
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| Provider | Rockefeller | |||
| Manager/Tenure (Years) | Jose Garza (3) | |||
| Website | http://www.rockefellerfunds.com/ | |||
| Fund Information | RKCIX-NASDAQ | Click to Compare |
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| Fund Name | Rockefeller Climate Solutions Fund - Institutional Class Shares | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RKCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | RKCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | RKCIX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 64.21% | |||
| Non-U.S. Stock | 34.29% | |||
| 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 | RKCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | 6.07% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 9.68% | |||
| 1-Year Total Return | 15.89% | |||
| 2-Year Total Return | 25.00% | |||
| 3-Year Total Return | 35.99% | |||
| 5-Year Total Return | -- | |||
| Price | RKCIX-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 | RKCIX-NASDAQ | Click to Compare |
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| Nav | $11.36 | |||
| 1-Month Low NAV | $11.10 | |||
| 1-Month High NAV | $11.63 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $11.63 | |||
| 52-Week High Price (Date) | May 05, 2026 | |||
| Beta / Standard Deviation | RKCIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 16.14 | |||
| Balance Sheet | RKCIX-NASDAQ | Click to Compare |
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| Total Assets | 72.86M | |||
| Operating Ratios | RKCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 25.00% | |||
| Performance | RKCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.69% | |||
| Last Bear Market Total Return | -16.78% | |||