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Trust for Professional Managers - Rockefeller Equity Allocation Fund (ROCKX)

7.02
-0.00
(-0.01%)
At close: September 16 at 8:01:25 PM EDT
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  • Previous Close 7.02
  • YTD Return -17.39%
  • Expense Ratio 1.23%
  • Category World Large-Stock Blend
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.07M
  • Beta (5Y Monthly) 0.90
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 40.55%
  • Last Dividend 0.07
  • Inception Date Feb 4, 2015

The fund seeks to achieve its investment objective of long-term total return from capital appreciation and income by investing its assets globally in a range of equity asset classes and, to a lesser extent, in fixed income securities, real estate and commodity linked equities (such as real estate investment trusts ("REITs") and master limited partnerships ("MLPs")), and currencies.

Rockefeller

Fund Family

World Large-Stock Blend

Fund Category

3.07M

Net Assets

2015-02-04

Inception Date

More about Trust for Professional Managers - Rockefeller Equity Allocation Fund

Performance Overview: ROCKX

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Trailing returns as of 8/26/2022. Category is World Large-Stock Blend.

YTD Return

ROCKX
17.39%
Category
12.08%
 

1-Year Return

ROCKX
18.09%
Category
38.01%
 

3-Year Return

ROCKX
4.61%
Category
12.74%
 

5-Year Return

ROCKX
3.43%
Category
12.82%
 

Holdings: ROCKX

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Sector Weightings

SectorROCKX
Financial Services   25.62%
Technology   22.92%
Healthcare   14.45%
Industrials   13.68%
Communication Services   8.65%
Consumer Cyclical   5.90%
Energy   4.08%
Basic Materials   2.81%
Real Estate   1.20%
Consumer Defensive   0.68%
Utilities   0.00%
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Recent News: ROCKX

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Research Reports: ROCKX

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