Nasdaq - Delayed Quote USD

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

Fund Summary

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.

Trust for Professional Managers - Rockefeller Equity Allocation Fund

Milwaukee, Wisconsin 53202
615 East Michigan Street

Fund Overview

Category World Large-Stock Blend
Fund Family Rockefeller
Net Assets 3.07M
YTD Return -17.39%
Yield 0.94%
Morningstar Rating
Inception Date Feb 04, 2015

Fund Operations

Last Dividend 0.07
Last Cap Gain 41.00
Holdings Turnover 40.55%
Average for Category --

Fees & Expenses

Expense ROCKX Category Average
Annual Report Expense Ratio (net) 1.23% 0.95%
Prospectus Net Expense Ratio 1.23% --
Prospectus Gross Expense Ratio 1.23% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael Seo, CFA, is Managing Director and Portfolio Manager of Global Equity strategies for Rockefeller Asset Management. Mr. Seo first joined the firm in March 1999 as a Performance Analyst and subsequently assumed the role of Equity Analyst covering the global industrials sector and the role of Director of Equity Research. Mr. Seo received a B.S. in Finance and Information Systems from the Stern School of Business at New York University and is a Chartered Financial Analyst® charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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