Rockefeller Climate Solutions Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
7.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$92.5 M
Holdings in Top 10
32.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 13.14%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RKCAX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.21%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRockefeller Climate Solutions Fund
-
Fund Family NameRockefeller
-
Inception DateJun 01, 2012
-
Shares Outstanding154711
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCasey Clark
Fund Description
RKCAX - Performance
Return Ranking - Trailing
Period | RKCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -53.4% | 35.0% | 97.03% |
1 Yr | 7.9% | -31.7% | 59.0% | N/A |
3 Yr | N/A* | -1.0% | 26.3% | N/A |
5 Yr | N/A* | 0.9% | 20.2% | N/A |
10 Yr | N/A* | 4.8% | 15.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | RKCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -69.4% | 537.8% | N/A |
2022 | -19.4% | -94.0% | 2181.7% | N/A |
2021 | N/A | -100.0% | 41.1% | N/A |
2020 | N/A | -100.0% | 17.3% | N/A |
2019 | N/A | -100.0% | 36.4% | N/A |
Total Return Ranking - Trailing
Period | RKCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -91.7% | 35.0% | 96.00% |
1 Yr | 7.9% | -31.7% | 67.6% | N/A |
3 Yr | N/A* | -1.0% | 26.3% | N/A |
5 Yr | N/A* | 0.9% | 20.3% | N/A |
10 Yr | N/A* | 4.8% | 15.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RKCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -69.4% | 537.8% | N/A |
2022 | -19.4% | -94.0% | 2181.7% | N/A |
2021 | N/A | -100.0% | 41.8% | N/A |
2020 | N/A | -100.0% | 17.3% | N/A |
2019 | N/A | -100.0% | 32.4% | N/A |
NAV & Total Return History
RKCAX - Holdings
Concentration Analysis
RKCAX | Category Low | Category High | RKCAX % Rank | |
---|---|---|---|---|
Net Assets | 92.5 M | 741 K | 1.31 T | 80.23% |
Number of Holdings | 49 | 2 | 4128 | N/A |
Net Assets in Top 10 | 30.1 M | 971 | 322 B | N/A |
Weighting of Top 10 | 32.60% | 2.3% | 100.0% | N/A |
Top 10 Holdings
- Mueller Industries Inc 4.23%
- Schneider Electric SE 3.61%
- Bureau Veritas SA 3.50%
- Trimble Inc 3.30%
- Atkore Inc 3.27%
- Cie de Saint-Gobain SA 3.25%
- Invesco Government Agency Portfolio 3.08%
- Badger Meter Inc 2.83%
- Air Products and Chemicals Inc 2.77%
- SSE PLC 2.76%
Asset Allocation
Weighting | Return Low | Return High | RKCAX % Rank | |
---|---|---|---|---|
Stocks | 97.10% | 0.00% | 116.88% | N/A |
Cash | 3.08% | -102.29% | 72.89% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.21% | N/A |
Other | 0.00% | -13.91% | 134.98% | N/A |
Convertible Bonds | 0.00% | 0.00% | 6.59% | N/A |
Bonds | 0.00% | -0.06% | 93.16% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RKCAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 23.68% | N/A |
Technology | 0.00% | 0.00% | 77.07% | N/A |
Real Estate | 0.00% | 0.00% | 37.72% | N/A |
Industrials | 0.00% | 0.00% | 62.11% | N/A |
Healthcare | 0.00% | 0.00% | 59.20% | N/A |
Financial Services | 0.00% | 0.00% | 55.07% | N/A |
Energy | 0.00% | 0.00% | 21.70% | N/A |
Communication Services | 0.00% | 0.00% | 35.35% | N/A |
Consumer Defense | 0.00% | 0.00% | 61.53% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 53.38% | N/A |
Basic Materials | 0.00% | 0.00% | 30.96% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RKCAX % Rank | |
---|---|---|---|---|
US | 63.34% | 0.00% | 115.70% | N/A |
Non US | 33.75% | -1.08% | 54.06% | N/A |
RKCAX - Expenses
Operational Fees
RKCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.01% | 3.38% | 15.72% |
Management Fee | 0.85% | 0.00% | 2.00% | 92.28% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.86% |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
RKCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 0.00% | 5.75% | 23.15% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RKCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
RKCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.14% | 0.00% | 496.00% | 28.67% |
RKCAX - Distributions
Dividend Yield Analysis
RKCAX | Category Low | Category High | RKCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.17% | 0.00% | 11.74% | 41.06% |
Dividend Distribution Analysis
RKCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
RKCAX | Category Low | Category High | RKCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.21% | -54.00% | 19.41% | 99.51% |
Capital Gain Distribution Analysis
RKCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
RKCAX - Fund Manager Analysis
Managers
Casey Clark
Start Date
Tenure
Tenure Rank
Jul 21, 2021
0.86
0.9%
Casey C. Clark, CFA, is President and CIO, Director of Environmental, Social and Governance (ESG) Research and Engagement of Rockefeller Asset Management. Prior to being named President and CIO in 2022, he was Managing Director, Deputy CIO, and Director of Environmental, Social and Governance (ESG) Research and Engagement. Mr. Clark also manages RAM’s thematic equity offerings, including the Climate Solutions and Ocean Engagement strategies.Prior to joining Rockefeller in 2019, Mr. Clark worked as Managing Director and Director of Sustainable and Impact Investing at Glenmede.
Rolando Morillo
Start Date
Tenure
Tenure Rank
Jul 21, 2021
0.86
0.9%
Rolando F. Morillo is Senior Vice President and serves as Portfolio Manager for Rockefeller Asset Management’s thematic equity offerings, including the Climate Solutions Strategy and the Credit Suisse RockefellerSM Ocean Engagement Strategy. Mr. Morillo first joined the firm in October 2000 serving as an Equity Analyst focused on Latin America and renewable energy. Prior to joining Rockefeller, Mr. Morillo served as a portfolio assistant with UBS Private Banking-Latin America Division. Mr. Morillo serves on the board of directors for the foundation arm of the American Rainwater Catchment Sys
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 38.86 | 6.58 | 2.25 |