• 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

14.40 USD 0.12 0.83%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Bright Rock Quality Large Cap Fund (BQLCX)

Year To Date: +0.76% 3-Month: +4.00% 3-Year: +16.56% 52-Week Range: 12.53 - 14.67
1-Month: -0.68% 1-Year: +15.32% 5-Year: - Beta vs SPX: 0.90

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  • BQLCX:US 14.40
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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 2015-01-27) 14.40
Assets (M) (on 2015-01-27) 172.64
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 2014-12-15) 0.07
Dividend Yield (ttm) 11.61

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: 12/31/2014
Name Position Value % of Total
General Electric Co 305,000 7,707,350 4.533%
Comcast Corp 113,000 6,555,130 3.855%
Schlumberger Ltd 75,000 6,405,750 3.767%
Home Depot Inc/The 61,000 6,403,170 3.766%
CVS Health Corp 63,000 6,067,530 3.568%
Gilead Sciences Inc 62,000 5,844,120 3.437%
Vanguard Information Technolog 55,000 5,746,400 3.379%
Monsanto Co 47,000 5,615,090 3.302%
Wells Fargo & Co 100,000 5,482,000 3.224%
Aflac Inc 87,000 5,314,830 3.126%

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

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