• 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

15.26 USD 0.08 0.52%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Bright Rock Quality Large Cap Fund (BQLCX)

Year To Date: +5.63% 3-Month: -2.18% 3-Year: +18.27% 52-Week Range: 13.79 - 15.92
1-Month: -2.80% 1-Year: +9.83% 5-Year: - Beta vs SPX: 0.92

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  • BQLCX:US 15.26
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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 2014-10-22) 15.26
Assets (M) (on 2014-10-22) 163.65
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 2014-09-15) 0.06
Dividend Yield (ttm) 7.92

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: 09/30/2014
Name Position Value % of Total
General Electric Co 300,000 7,686,000 4.637%
AT&T Inc 199,000 7,012,760 4.230%
International Business Machine 36,000 6,833,880 4.123%
Gilead Sciences Inc 59,000 6,280,550 3.789%
Home Depot Inc/The 68,000 6,238,320 3.763%
Schlumberger Ltd 58,000 5,898,020 3.558%
CVS Health Corp 73,000 5,810,070 3.505%
Wells Fargo & Co 107,000 5,550,090 3.348%
Johnson & Johnson 52,000 5,542,680 3.344%
Monsanto Co 47,000 5,287,970 3.190%

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

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