Rockefeller US Small Cap Core I (RKSIX)

Fund Assets	105.91M
Expense Ratio	1.05%
Min. Investment	$2,500
Turnover	73.00%
Dividend (ttm)	0.63
Dividend Yield	4.85%
Dividend Growth	39.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.97
YTD Return	15.48%
1-Year Return	10.73%
5-Year Return	n/a
52-Week Low	10.82
52-Week High	13.49
Beta (5Y)	n/a
Holdings	44
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.

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

Performance

RKSIX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

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

34.95% 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	$0.63397	Dec 19, 2025
Dec 20, 2024	$0.45554	Dec 20, 2024
Dec 20, 2023	$0.0071	Dec 20, 2023

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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