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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.03% 727.52M 14177.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.71% 86.00% -54.13M Upgrade

Basic Info

Investment Strategy
The Fund seek long-term growth of capital by investing in equity securities of US small- and mid-capitalization companies. The Sub-Adviser seeks to construct a portfolio of small and mid-capitalization companies where the potential growth in revenue can be bought at an attractive price relative to their growth rate.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Rockefeller Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
1.53%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.52%
-4.57%
21.15%
19.67%
22.48%
-21.15%
16.92%
9.23%
8.80%
-6.91%
27.66%
43.41%
-1.25%
-26.75%
23.13%
13.36%
15.97%
-5.54%
16.79%
32.34%
21.63%
-25.86%
14.52%
23.99%
27.34%
--
--
--
--
-30.98%
18.76%
22.19%
19.07%
As of December 11, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.05%
Stock 98.04%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Basic Info

Investment Strategy
The Fund seek long-term growth of capital by investing in equity securities of US small- and mid-capitalization companies. The Sub-Adviser seeks to construct a portfolio of small and mid-capitalization companies where the potential growth in revenue can be bought at an attractive price relative to their growth rate.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Rockefeller Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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