Rockefeller US Small Cap Core Fund Class I
RKSIX
NASDAQ
| Weiss Ratings | RKSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | RKSIX-NASDAQ | Click to Compare |
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| Provider | Rockefeller & Co. LLC | |||
| Manager/Tenure (Years) | Jason Kotik (3), Tim Skiendzielewski (3) | |||
| Website | http://www.rockco.com | |||
| Fund Information | RKSIX-NASDAQ | Click to Compare |
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| Fund Name | Rockefeller US Small Cap Core Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 31, 2023 | |||
| 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 | RKSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.04% | |||
| Dividend | RKSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | RKSIX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 98.03% | |||
| U.S. Stock | 96.37% | |||
| Non-U.S. Stock | 1.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | RKSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -3.96% | |||
| 90-Day Total Return | -7.56% | |||
| Year to Date Total Return | 9.78% | |||
| 1-Year Total Return | 8.79% | |||
| 2-Year Total Return | 18.82% | |||
| 3-Year Total Return | 47.53% | |||
| 5-Year Total Return | -- | |||
| Price | RKSIX-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 | RKSIX-NASDAQ | Click to Compare |
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| Nav | $12.34 | |||
| 1-Month Low NAV | $12.08 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $10.82 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $13.49 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | RKSIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 17.75 | |||
| Balance Sheet | RKSIX-NASDAQ | Click to Compare |
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| Total Assets | 100.66M | |||
| Operating Ratios | RKSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 73.00% | |||
| Performance | RKSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.43% | |||
| Last Bear Market Total Return | -- | |||