RKSYX Performance — Rockefeller US Small Cap Core Fund
Data updated: 2026-10-15
In the 12 months to May 2026 the fund lost a net $11.3M, and assets reached $104.77M.
RKSYX Growth of $100
What $100 invested in Rockefeller US Small Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | RKSYX | Category average |
|---|---|---|
| Since data start (Jun 2026 – Aug 2026) | $105 | $103 |
RKSYX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.29% |
RKSYX Annual Returns
Calendar-year total returns of Rockefeller US Small Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Aug) | +5.29% |
RKSYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +8.6% | −2.0% | −1.1% | — | — | — | — |
RKSYX Risk
Risk measures from monthly returns over Jun 2026 – Aug 2026.
- Best month: +8.60% (Jun 2026)
- Worst month: −1.98% (Jul 2026)
RKSYX Fund Flows
Monthly money in and out of Rockefeller US Small Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.3M
- 12-month gross sales (incl. reinvestments): $12.8M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $129K | $3.1M | −$3.0M |
| Apr 2026 | $203K | $404K | −$201K |
| Mar 2026 | $1.2M | $740K | $480K |
| Feb 2026 | $408K | $109K | $299K |
| Jan 2026 | $129K | $62K | $67K |
| Dec 2025 | $6.6M | $4.7M | $1.9M |
| Nov 2025 | $1.1M | $331K | $750K |
| Oct 2025 | $1.0M | $618K | $415K |
| Sep 2025 | $590K | $9.3M | −$8.7M |
| Aug 2025 | $192K | $3.3M | −$3.1M |
| Jul 2025 | $1.0M | $1.5M | −$422K |
| Jun 2025 | $193K | $65K | $128K |
RKSYX Assets Under Management
Net assets of Rockefeller US Small Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $104.77M |
| 2026-05-31 | $99.60M |
| 2026-02-28 | $97.76M |
| 2025-11-30 | $97.60M |
| 2025-08-31 | $109.36M |
| 2025-05-31 | $102.54M |
| 2025-02-28 | $102.94M |
| 2024-11-30 | $112.08M |
| 2024-08-31 | $96.49M |
| 2024-05-31 | $87.36M |
| 2024-02-29 | $78.64M |
| 2023-11-30 | $61.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.