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Bright Rock Quality Large Cap Fund

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BQLCX:US
NASDAQ GM
14.60
USD
0.03
0.21%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.49 - 14.81
1 Yr Return
6.94%
YTD Return
2.08%
Previous Close
14.63
52Wk Range
13.49 - 14.81
1 Yr Return
6.94%
YTD Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.6
Total Assets (m USD) (on 07/31/2015)
184.733
Inception Date
05/26/2010
Last Dividend (on 06/15/2015)
0.070236
Dividend Indicated Gross Yield
1.92%
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 119.00 k 7.16 m 3.95
Gilead Sciences Inc 57.00 k 6.67 m 3.69
Home Depot Inc/The 60.00 k 6.67 m 3.68
CVS Health Corp 63.00 k 6.61 m 3.65
Schlumberger Ltd 73.00 k 6.29 m 3.47
General Electric Co 233.00 k 6.19 m 3.42
Wells Fargo & Co 108.00 k 6.07 m 3.35
Monsanto Co 55.00 k 5.86 m 3.24
Verizon Communications Inc 123.00 k 5.73 m 3.17
Aflac Inc 92.00 k 5.72 m 3.16
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
-