Returns Chart

Rockefeller Climate Solutions Fund Inst (RKCIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%15.10%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.99% 97.83M 1.13% 35.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-6.322M 15.10% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 10
-67.79M Peer Group Low
51.88M Peer Group High
1 Year
% Rank: 50
-6.322M
-358.03M Peer Group Low
109.43M Peer Group High
3 Months
% Rank: 11
-179.68M Peer Group Low
89.25M Peer Group High
3 Years
% Rank: 54
-602.15M Peer Group Low
760.37M Peer Group High
6 Months
% Rank: 28
-203.93M Peer Group Low
80.81M Peer Group High
5 Years
% Rank: 20
-779.43M Peer Group Low
2.535B Peer Group High
YTD
% Rank: 28
-203.93M Peer Group Low
80.81M Peer Group High
10 Years
% Rank: 24
-2.145B Peer Group Low
2.535B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-10.95%
29.93%
35.05%
5.51%
-19.20%
16.53%
4.28%
12.24%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
9.73%
-15.80%
26.45%
42.74%
11.32%
-10.33%
-6.94%
-25.70%
10.18%
-34.32%
4.62%
-38.51%
44.04%
41.67%
-3.85%
-3.32%
6.25%
-15.60%
25.83%
63.14%
11.15%
-27.69%
-1.28%
1.60%
10.20%
-19.27%
33.48%
61.50%
6.74%
-17.42%
5.65%
-7.13%
16.57%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
StoneX Group Inc 4.65% 96.05 2.07%
Mueller Industries Inc 4.54% 83.22 1.25%
Schneider Electric SE 3.70% 263.70 -0.65%
Chubb Ltd 3.53% 279.95 -0.01%
Trimble Inc 3.37% 79.33 0.89%
Air Products & Chemicals Inc 3.12% 292.37 1.16%
Bureau Veritas SA 3.11% 34.15 0.00%
Badger Meter Inc 2.97% 238.26 -0.52%
Compagnie de Saint-Gobain SA 2.88% 112.63 -2.06%
Darling Ingredients Inc 2.60% 37.74 -0.29%

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 Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 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%
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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.
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