Rockefeller US Small Cap Core I (RKSIX)
| Fund Assets | 97.15M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.34% |
| Dividend Growth | 39.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.66 |
| YTD Return | 5.69% |
| 1-Year Return | 6.87% |
| 5-Year Return | n/a |
| 52-Week Low | 8.83 |
| 52-Week High | 12.06 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About RKSIX
Rockefeller US Small Cap Core Fund Class I is an actively managed mutual fund dedicated to achieving long-term capital appreciation by investing primarily in equity securities of small capitalization companies based in the United States. The fund targets businesses that exhibit durable business models and consistent growth potential, focusing on companies that might be overlooked within the broader market. Managed by an experienced portfolio team with decades of expertise in small cap investing, the fund combines rigorous fundamental research with a disciplined investment process to identify compelling opportunities among domestic small caps. By allocating at least 80% of its net assets to this segment, the fund seeks to capitalize on the dynamic nature and growth prospects often associated with smaller firms, which can contribute to diversification and potentially higher returns within an investor’s portfolio. Serving institutional investors through its Class I shares, the fund stands out for its active management approach in a market niche where skilled managers can add significant value by navigating volatility and uncovering underappreciated growth stories.
Performance
RKSIX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RKSAX | Class A | 1.30% |
| RKSYX | Class Y | 1.20% |
Top 10 Holdings
34.22% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 4.38% |
| Korn Ferry | KFY | 3.95% |
| ONE Gas, Inc. | OGS | 3.67% |
| Helios Technologies, Inc. | HLIO | 3.51% |
| Walker & Dunlop, Inc. | WD | 3.24% |
| Stride, Inc. | LRN | 3.22% |
| SunOpta Inc. | STKL | 3.12% |
| RadNet, Inc. | RDNT | 3.08% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 3.03% |
| DoubleVerify Holdings, Inc. | DV | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.63397 | Dec 19, 2025 |
| Dec 20, 2024 | $0.45554 | Dec 20, 2024 |
| Dec 20, 2023 | $0.0071 | Dec 20, 2023 |