- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Bright Rock Quality Large Cap Fund
+ Add to WatchlistBQLCX:US
14.05 USD 0.07 0.50%As of 09:29:30 ET on 05/23/2013.
Snapshot for Bright Rock Quality Large Cap Fund (BQLCX)
| Year To Date: | +17.06% | 3-Month: | +9.63% | 3-Year: | - | 52-Week Range: | 10.94 - 14.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.37% | 1-Year: | +28.08% | 5-Year: | - | Beta vs SPX: | 0.95 |
Fund Profile & Information for BQLCX
Bright Rock Quality Large Cap Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-cap companies that the Adviser believes are the best opportunities for long-term capital appreciation, using a blend of growth or value.
| Inception Date: | 05-26-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | DAVID B SMITH / DOUGLAS S BUTLER | ||
| Web Site: | - | ||
Fundamentals for BQLCX
| NAV | (on 2013-05-23) 14.05 |
|---|---|
| Assets (M) | (on 2013-05-23) 128.56 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BQLCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.04 |
| Dividend Yield (ttm) | 5.07 |
Fees & Expenses for BQLCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.96 |
Top Fund Holdings for BQLCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 251,000 | 5,803,120 | 4.665% |
| Microsoft Corp | 196,000 | 5,607,560 | 4.508% |
| Walt Disney Co/The | 81,000 | 4,600,800 | 3.699% |
| CVS Caremark Corp | 78,000 | 4,289,220 | 3.448% |
| Express Scripts Holding Co | 73,000 | 4,208,450 | 3.383% |
| Ecolab Inc | 52,000 | 4,169,360 | 3.352% |
| National Oilwell Varco Inc | 57,000 | 4,032,750 | 3.242% |
| Wells Fargo & Co | 109,000 | 4,031,910 | 3.241% |
| Time Warner Cable Inc | 41,000 | 3,938,460 | 3.166% |
| Aflac Inc | 75,000 | 3,901,500 | 3.137% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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