Error: Could not add to watchlist. X

Bright Rock Quality Large Cap Fund

+ Watchlist
BQLCX:US
NASDAQ GM
13.89
USD
0.01
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.13 - 14.81
1 Yr Return
-2.16%
YTD Return
-2.88%
Previous Close
13.90
52Wk Range
13.13 - 14.81
1 Yr Return
-2.16%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.89
Total Assets (m USD) (on 08/28/2015)
176.717
Inception Date
05/26/2010
Last Dividend (on 06/15/2015)
0.070236
Dividend Indicated Gross Yield
2.02%
Fund Managers
DAVID B SMITH / DOUGLAS STEVEN BUTLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Comcast Corp 114.00 k 7.11 m 3.85
CVS Health Corp 63.00 k 7.09 m 3.84
Home Depot Inc/The 60.00 k 7.02 m 3.80
Gilead Sciences Inc 57.00 k 6.72 m 3.64
Schlumberger Ltd 79.00 k 6.54 m 3.54
Wells Fargo & Co 108.00 k 6.25 m 3.38
Citrix Systems Inc 81.00 k 6.12 m 3.32
General Electric Co 233.00 k 6.08 m 3.29
Aflac Inc 93.00 k 5.96 m 3.23
WEC Energy Group Inc 120.00 k 5.88 m 3.18
Profile
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.
ADDRESS
Bright Rock Capital Management, LLC
288 Union Street
Rockland, MA 02370
PHONE
-
WEBSITE
-