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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rothschild U.S. Small-Cap Core Fund

RCCIX |

-

$492 K

-

-

Vitals

YTD Return

N/A

1 yr return

-1.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$492 K

Holdings in Top 10

11.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rothschild U.S. Small-Cap Core Fund

RCCIX |

-

$492 K

-

-

RCCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rothschild U.S. Small-Cap Core Fund
  • Fund Family Name
    Rothschild
  • Inception Date
    Dec 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas J. Levine

Fund Description

RCCIX - Performance

Return Ranking - Trailing

Period RCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.5% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period RCCIX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A -67.1% 73.0% N/A
2023 N/A -76.0% 74.8% N/A
2022 N/A -58.1% 900.0% N/A
2021 N/A -51.1% 336.8% N/A
2020 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period RCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.5% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RCCIX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A -67.1% 76.6% N/A
2023 N/A -30.7% 76.8% N/A
2022 N/A -58.1% 900.0% N/A
2021 N/A -51.1% 341.1% N/A
2020 N/A -60.1% 304.1% N/A

RCCIX - Holdings

Concentration Analysis

RCCIX Category Low Category High RCCIX % Rank
Net Assets 492 K 0 814 B N/A
Number of Holdings 150 1 17358 N/A
Net Assets in Top 10 59.8 K -28.8 B 134 B N/A
Weighting of Top 10 11.15% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Take-Two Interactive Software Inc 1.18%
  2. Manhattan Associates Inc 1.16%
  3. NuVasive Inc 1.16%
  4. Papa John's International Inc 1.15%
  5. EMCOR Group, Inc. 1.11%
  6. MarketAxess Holdings Inc 1.11%
  7. Steris Corp 1.10%
  8. G-III Apparel Group Ltd 1.07%
  9. Molina Healthcare Inc 1.07%
  10. j2 Global Inc 1.04%

Asset Allocation

Weighting Return Low Return High RCCIX % Rank
Stocks 		86.63% -142.98% 259.25% N/A
Cash 		13.37% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High RCCIX % Rank
Technology 		15.11% -19.01% 99.57% N/A
Healthcare 		14.37% -15.38% 100.00% N/A
Industrials 		13.76% -21.11% 93.31% N/A
Financial Services 		13.45% -7.59% 99.28% N/A
Consumer Cyclical 		12.59% -18.86% 87.44% N/A
Real Estate 		6.85% -11.04% 100.00% N/A
Basic Materials 		3.39% -5.18% 96.19% N/A
Consumer Defense 		2.51% -7.54% 98.24% N/A
Utilities 		1.75% -3.80% 94.95% N/A
Energy 		1.48% -7.00% 121.80% N/A
Communication Services 		1.35% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RCCIX % Rank
US 		86.02% -142.98% 126.43% N/A
Non US 		0.61% -24.89% 159.65% N/A

RCCIX - Expenses

Operational Fees

RCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 928.63% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

RCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

RCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

RCCIX - Distributions

Dividend Yield Analysis

RCCIX Category Low Category High RCCIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

RCCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

RCCIX Category Low Category High RCCIX % Rank
Net Income Ratio N/A -46.00% 10.10% N/A

Capital Gain Distribution Analysis

RCCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

RCCIX - Fund Manager Analysis

Managers

Douglas J. Levine

Start Date

Tenure

Tenure Rank

Dec 31, 2014

1.0

1.0%

Douglas J. Levine, CFA, CPA, Vice President Doug is a Senior Research Analyst at Kern Capital Management focusing on the services sector. Before joining Kern Capital Management in August of 2005, Doug was the Business/Computer/Consumer Services Sector Head and Senior Analyst for Highbridge Capital Management’s Long/Short Equities Group. Prior to joining Highbridge in 2003, Doug was the Cyclical, Industrial and Electric Utilities Analyst for Citadel Investment Group. Doug began his investment career in 1999 at Morgan Stanley as an Equity Research Associate covering the Computer Services Sector followed by the Electric Utilities Industry. Prior to Morgan Stanley, Doug was a Senior Consultant in the Audit, Assurance and Business Services Practice of Ernst & Young for almost three years. Doug received a B.S. in Accounting from The Pennsylvania State University in 1996. Doug received his Certified Public Accountant designation in 1998 and his Chartered Financial Analyst designation in 2001.

Joseph Bellantoni

Start Date

Tenure

Tenure Rank

Dec 31, 2014

1.0

1.0%

R. Daniel Oshinskie

Start Date

Tenure

Tenure Rank

Dec 31, 2014

1.0

1.0%

Tina Jones

Start Date

Tenure

Tenure Rank

Dec 31, 2014

1.0

1.0%

Tina is a member of Rothschild’s U.S. Small- and Small/Mid-Cap team serves as the lead portfolio manager for the U.S. Small-Cap Value strategy and is the chair of the firm’s Quantitative Committee. She is also a member of the firm’s Investment Committee. Tina joined both the industry and Rothschild Asset Management in 1995 as an analyst and became a portfolio manager in 1998. Ms. Jones earned a BA from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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