• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bright Rock Quality Large Cap Fund

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BQLCX:US

15.91 USD 0.04 0.25%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Bright Rock Quality Large Cap Fund (BQLCX)

Year To Date: +9.72% 3-Month: +4.49% 3-Year: +20.63% 52-Week Range: 13.18 - 15.91
1-Month: +3.72% 1-Year: +22.44% 5-Year: - Beta vs SPX: 0.92

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  • BQLCX:US 15.91
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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 STEVEN BUTLER
Web Site: -

Fundamentals for BQLCX

NAV (on 2014-08-29) 15.91
Assets (M) (on 2014-08-29) 168.83
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 2014-06-16) 0.05
Dividend Yield (ttm) 7.48

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 0.92

Top Fund Holdings for BQLCX

Filing Date: 07/31/2014
Name Position Value % of Total
General Electric Co 300,000 7,545,000 4.454%
AT&T Inc 199,000 7,082,410 4.180%
International Business Machine 36,000 6,900,120 4.073%
Gilead Sciences Inc 75,000 6,866,250 4.053%
Schlumberger Ltd 58,000 6,286,620 3.711%
Home Depot Inc/The 77,000 6,225,450 3.675%
CVS Caremark Corp 76,000 5,803,360 3.425%
Wells Fargo & Co 110,000 5,599,000 3.305%
LyondellBasell Industries NV 52,000 5,525,000 3.261%
Health Care Select Sector SPDR 86,000 5,239,120 3.092%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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