Rockefeller Climate Solutions Fund Inst (RKCIX)
10.85
-0.16
(-1.46%)
USD |
Aug 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 96.68M | 1.13% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.112M | 12.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities of public companies offering climate change mitigation or adaptation products and services. The Fund is expected to have more meaningful exposure to companies operating in the Industrials sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Rockefeller Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-50.75M
Peer Group Low
295.67M
Peer Group High
1 Year
% Rank:
50
-2.112M
-360.06M
Peer Group Low
370.07M
Peer Group High
3 Months
% Rank:
16
-122.82M
Peer Group Low
373.77M
Peer Group High
3 Years
% Rank:
53
-603.62M
Peer Group Low
742.02M
Peer Group High
6 Months
% Rank:
21
-205.60M
Peer Group Low
208.43M
Peer Group High
5 Years
% Rank:
19
-794.84M
Peer Group Low
2.564B
Peer Group High
YTD
% Rank:
27
-217.22M
Peer Group Low
356.46M
Peer Group High
10 Years
% Rank:
24
-2.687B
Peer Group Low
2.564B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 07, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.90% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| StoneX Group Inc | 4.45% | 87.23 | 6.46% |
| Mueller Industries Inc | 3.94% | 88.26 | 1.06% |
| Schneider Electric SE | 3.65% | 257.44 | 0.27% |
| Chubb Ltd | 3.49% | 269.23 | -0.15% |
| Bureau Veritas SA | 3.40% | 31.94 | 0.00% |
| Limbach Holdings Inc | 3.28% | 115.83 | 5.61% |
| Badger Meter Inc | 3.17% | 188.84 | 0.37% |
| Compagnie de Saint-Gobain SA | 3.12% | 113.35 | -0.96% |
| Trimble Inc | 2.92% | 82.43 | -2.02% |
| SSE PLC | 2.91% | 24.38 | -1.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | 111.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 10000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities of public companies offering climate change mitigation or adaptation products and services. The Fund is expected to have more meaningful exposure to companies operating in the Industrials sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Rockefeller Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-5-25) | 0.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.04 |
| Weighted Average Price to Sales Ratio | 3.771 |
| Weighted Average Price to Book Ratio | 4.669 |
| Weighted Median ROE | 23.44% |
| Weighted Median ROA | 8.20% |
| ROI (TTM) | 11.54% |
| Return on Investment (TTM) | 11.54% |
| Earning Yield | 0.0435 |
| LT Debt / Shareholders Equity | 0.9883 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 25.57% |
| EPS Growth (3Y) | 14.18% |
| EPS Growth (5Y) | 16.68% |
| Sales Growth (1Y) | 8.70% |
| Sales Growth (3Y) | 10.28% |
| Sales Growth (5Y) | 9.62% |
| Sales per Share Growth (1Y) | 6.32% |
| Sales per Share Growth (3Y) | 8.25% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.03% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/1/2012 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/29/2025 |
| Share Classes | |
| RKCAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RKCIX", "name") |
| Broad Asset Class: =YCI("M:RKCIX", "broad_asset_class") |
| Broad Category: =YCI("M:RKCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RKCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |