Morningstar

Rockefeller US Small Cap Core Fund Class A RKSAX

Morningstar Medalist Rating
Medalist Rating as of | See Rockefeller Investment Hub
  • NAV / 1-Day Return 12.97  /  −0.23 %
  • Total Assets 106.7M
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.03%
  • Turnover 73%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

Morningstar’s Analysis RKSAX

Will RKSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RKSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RKSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RKSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rockefeller US Small Cap Core A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RKSAX

More RKSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

StoneX Group Inc

4.28 4M
Financial Services

HA Sustainable Infrastructure Capital Inc

3.86 4M
Financial Services

ESCO Technologies Inc

3.85 4M
Technology

Invesco Shrt-Trm Inv Gov&Agcy Instl

3.78 4M
Cash and Equivalents

Helios Technologies Inc

3.68 4M
Industrials

First Bancorp

3.31 3M
Financial Services

ONE Gas Inc

3.20 3M
Utilities

Stewart Information Services Corp

3.15 3M
Financial Services

Universal Technical Institute Inc

2.98 3M
Consumer Defensive

DXP Enterprises Inc

2.85 3M
Industrials

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