ROCKX Performance — Rockefeller Equity Allocation Fund, Institutional Class
Data updated: 2022-06-27
ROCKX returned −12.86% over one year to May 2022. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $87, against $90 for the category. Volatility over the past 12 months was 11.74% a year. In the 12 months to May 2022 the fund took in a net $45.3M, and assets reached $41.66M.
ROCKX Growth of $100
What $100 invested in Rockefeller Equity Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | ROCKX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $87 | $90 |
| Since data start (Mar 2020 – May 2022) | $119 | $112 |
ROCKX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.86% |
| 3 years (annualised) | +8.03% |
ROCKX Annual Returns
Calendar-year total returns of Rockefeller Equity Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −12.79% |
| 2021 | +9.50% |
| 2020 (Mar–Dec) | +24.59% |
ROCKX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.2% | −4.0% | −0.6% | −6.2% | +0.7% | — | — | — | — | — | — | — |
| 2021 | −0.4% | +2.7% | +2.3% | +3.9% | +0.9% | −0.3% | +0.4% | +1.9% | −5.2% | +3.7% | −4.0% | +3.8% |
| 2020 | — | — | −13.5% | +8.0% | +4.2% | +3.1% | +5.3% | +4.8% | −2.8% | −1.4% | +10.8% | +5.9% |
ROCKX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 11.74%
- Best month: +3.82% (Dec 2021)
- Worst month: −6.21% (Apr 2022)
ROCKX Fund Flows
Monthly money in and out of Rockefeller Equity Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $45.3M
- 12-month gross sales (incl. reinvestments): $10.3M
- Sales ÷ redemptions: -0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $0 | −$862K | $862K |
| Apr 2022 | $0 | −$1.0M | $1.0M |
| Mar 2022 | $5K | −$6.5M | $6.5M |
| Feb 2022 | $0 | −$9.5M | $9.5M |
| Jan 2022 | $2.4M | −$1.8M | $4.2M |
| Dec 2021 | $5.4M | −$4.1M | $9.5M |
| Nov 2021 | $38K | −$3.5M | $3.6M |
| Oct 2021 | $206K | −$1.9M | $2.1M |
| Sep 2021 | $14K | −$1.3M | $1.3M |
| Aug 2021 | $42K | −$1.2M | $1.3M |
| Jul 2021 | $30K | −$1.8M | $1.8M |
| Jun 2021 | $2.1M | −$1.4M | $3.6M |
ROCKX Assets Under Management
Net assets of Rockefeller Equity Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $41.66M |
| 2022-02-28 | $52.96M |
| 2021-11-30 | $73.35M |
| 2021-08-31 | $84.27M |
| 2021-05-31 | $85.16M |
| 2021-02-28 | $83.47M |
| 2020-11-30 | $84.46M |
| 2020-08-31 | $81.97M |
| 2020-05-31 | $98.73M |
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.