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Rockefeller Equity Allocation Fund

ROCKX:US
NASDAQ GM
12.53
USD
0.09
0.71%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.55 - 13.37
1 Yr Return
9.57%
YTD Return
0.68%
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Previous Close
12.44
52Wk Range
11.55 - 13.37
1 Yr Return
10.03%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
12.5275
Total Assets (m USD) (on 06/22/2018)
117.207
Inception Date
02/04/2015
Last Dividend (on 03/26/2018)
0.018244
Dividend Indicated Gross Yield
0.15%
Fund Managers
DAVID P HARRIS / JIMMY C CHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
55.10 k 2.96 m 2.65
62.80 k 2.93 m 2.63
2.74 k 2.83 m 2.54
45.01 k 2.58 m 2.31
48.28 k 2.53 m 2.27
70.36 k 2.40 m 2.16
58.82 k 2.38 m 2.14
1.49 k 2.16 m 1.94
18.03 k 2.16 m 1.93
154.90 k 2.03 m 1.82
Profile
Rockefeller Equity Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of U.S. and foreign issuers.
Address
Trust For Professional Managers
615 East Michigan Street
Milwaukee, Wisconsin 53202
Phone
-
Website
-