Rockefeller US Small Cap Core A (RKSAX)
| Fund Assets | 108.24M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.68% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.83 |
| YTD Return | 16.28% |
| 1-Year Return | 17.29% |
| 5-Year Return | n/a |
| 52-Week Low | 10.76 |
| 52-Week High | 13.20 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | n/a |
About RKSAX
Rockefeller US Small Cap Core Fund Class A is an open-end mutual fund focused on long-term capital appreciation through investment in U.S. small capitalization companies. The fund targets a diversified mix of growth and value stocks, employing a fundamental, bottom-up stock selection process led by an experienced portfolio management team. It typically invests at least 80% of its assets in equity securities of small-cap U.S. companies, with the flexibility to allocate up to 20% in foreign equities, including ADRs and GDRs. This approach allows the fund to capture opportunities across a broad segment of the small cap market while maintaining sector diversity. The fund benchmarks its performance against the Russell 2000 Total Return Index and is designed to provide exposure to dynamic, innovative, and emerging U.S. businesses that often drive economic expansion. Known for its active management style, the fund aims to take advantage of market inefficiencies in the small-cap segment, balancing risk and return within the portfolio's core holdings.
Performance
RKSAX had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RKSIX | Class I | 1.05% |
| RKSYX | Class Y | 1.20% |
Top 10 Holdings
34.95% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 4.28% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 3.86% |
| ESCO Technologies Inc. | ESE | 3.85% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 3.78% |
| Helios Technologies, Inc. | HLIO | 3.68% |
| First Bancorp | FBNC | 3.31% |
| ONE Gas, Inc. | OGS | 3.20% |
| Stewart Information Services Corporation | STC | 3.15% |
| Universal Technical Institute, Inc. | UTI | 2.98% |
| DXP Enterprises, Inc. | DXPE | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.63392 | Dec 19, 2025 |
| Dec 20, 2024 | $0.45309 | Dec 20, 2024 |