Rockefeller Small Cap Core (S:0P0001QRL7)
18.97
+1.51
(+8.64%)
USD |
Jun 30 2026
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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Bancorp (North Carolina) | 4.32% | 64.71 | -0.51% |
| HA Sustainable Infrastructure Capital, Inc. | 3.91% | 39.37 | 2.69% |
| Universal Technical Institute, Inc. | 3.37% | 21.59 | -2.75% |
| Pediatrix Medical Group, Inc. | 3.16% | 26.94 | -0.33% |
| BJ's Restaurants, Inc. | 3.07% | 61.08 | 1.99% |
| Stewart Information Services Corp. | 2.97% | 67.04 | -0.73% |
| Helios Technologies, Inc. | 2.93% | 71.42 | -0.28% |
| Winmark Corp. | 2.91% | 312.26 | -1.86% |
| Ducommun, Inc. | 2.91% | 168.33 | 0.01% |
| Calix, Inc. | 2.85% | 35.34 | -1.72% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |