Rockefeller Small Cap Core (S:0P0001QRL7)
16.10
-0.05
(-0.34%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Korn Ferry | 4.36% | 60.68 | -1.37% |
| StoneX Group, Inc. | 4.08% | 103.57 | -1.47% |
| Helios Technologies, Inc. | 3.39% | 64.17 | -2.37% |
| HA Sustainable Infrastructure Capital, Inc. | 3.31% | 35.41 | -0.87% |
| Q2 Holdings, Inc. | 3.24% | 48.30 | -0.92% |
| ONE Gas, Inc. | 3.10% | 87.49 | 0.69% |
| Huron Consulting Group, Inc. | 2.97% | 127.14 | -1.29% |
| Stewart Information Services Corp. | 2.95% | 64.59 | 2.09% |
| LeMaitre Vascular, Inc. | 2.93% | 108.06 | 1.43% |
| Agilysys, Inc. | 2.83% | 68.49 | -2.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |