Morningstar

Rockefeller US Small Cap Core Fund Class I RKSIX

Morningstar Medalist Rating
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Medalist Rating as of See Rockefeller Investment Hub
  • NAV / 1-Day Return $12.20  /  −0.49 %
  • Fund Size $99.1M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.04%
  • Turnover Ratio 73%
NAV and 1-Day Return as of

Morningstar’s Analysis RKSIX

Will RKSIX 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 RKSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rockefeller US Small Cap Core I 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.

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Portfolio Holdings RKSIX

More RKSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First Bancorp

4.43 5M
Financial Services

HA Sustainable Infrastructure Capital Inc

4.09 4M
Financial Services

Huron Consulting Group Inc

3.36 4M
Industrials

Calix Inc

3.12 3M
Technology

Winmark Corp

3.10 3M
Consumer Cyclical

Ingevity Corp

3.09 3M
Basic Materials

CECO Environmental Corp

2.97 3M
Industrials

Stewart Information Services Corp

2.93 3M
Financial Services

BJ's Restaurants Inc

2.81 3M
Consumer Cyclical

Ducommun Inc

2.78 3M
Industrials

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