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) | Rolando Morillo (4), 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 | 0.20% | |||
| Dividend | RKCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | RKCIX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 68.22% | |||
| Non-U.S. Stock | 30.76% | |||
| 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 | -1.38% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 12.66% | |||
| 1-Year Total Return | 12.64% | |||
| 2-Year Total Return | 21.50% | |||
| 3-Year Total Return | 36.18% | |||
| 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 | $11.07 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $11.38 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.42 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | RKCIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 15.47 | |||
| Balance Sheet | RKCIX-NASDAQ | Click to Compare |
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| Total Assets | 81.65M | |||
| Operating Ratios | RKCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 34.63% | |||
| Performance | RKCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.54% | |||
| Last Bear Market Total Return | -16.78% | |||