See what your fund actually adds
Rockefeller US Small Cap Core Fund Class A RKSAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RKSAX | Replication |
|---|---|---|
| Annualized growth | 10.1% | 11.8% |
| Annualized volatility | 18.3% | 17.4% |
| Sharpe ratio | 0.62 | 0.73 |
| Maximum drawdown | 21.9% | 22.5% |
| Replication fit (R²) | 0.90 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model RKSAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 79.0% |
| VOT | Mid-Cap · Growth | 11.6% |
| XLY | Sector · Cons Discr | 4.6% |
| XLP | Sector · Cons Staples | 2.5% |
| MTUM | Factor · Momentum | 2.3% |