Rockefeller US Small Cap Core I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Rockefeller US Small Cap Core Fund Class I RKSIX
- NAV / 1-Day Return 12.60 / −1.10 %
- Total Assets 103.1M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.04%
- Turnover 73%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:53 AM GMT+0
Morningstar’s Analysis RKSIX
Will RKSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RKSIX 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 RKSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States