Rockefeller US Small Cap Core A (RKSAX)

Fund Assets	105.91M
Expense Ratio	1.30%
Min. Investment	$2,500
Turnover	73.00%
Dividend (ttm)	0.00
Dividend Yield	0.03%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.88
YTD Return	15.39%
1-Year Return	10.53%
5-Year Return	n/a
52-Week Low	10.76
52-Week High	13.40
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.

• Fund Family: Rockefeller & Co. LLC
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RKSAX
• Share Class: Class A

Performance

RKSAX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.

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%
Invesco Shrt-Trm Inv Gov&Agcy Instl	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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