• 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

14.92 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Bright Rock Quality Large Cap Fund (BQLCX)

Year To Date: +2.53% 3-Month: +3.45% 3-Year: +15.15% 52-Week Range: 12.54 - 14.96
1-Month: +2.05% 1-Year: +21.28% 5-Year: - Beta vs SPX: 0.94

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  • BQLCX:US 14.92
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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 S BUTLER
Web Site: -

Fundamentals for BQLCX

NAV (on 2014-04-17) 14.92
Assets (M) (on 2014-04-17) 158.99
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 2014-03-17) 0.06
Dividend Yield (ttm) 7.81

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 0.96

Top Fund Holdings for BQLCX

Filing Date: 03/31/2014
Name Position Value % of Total
International Business Machine 39,000 7,507,110 4.800%
General Electric Co 277,000 7,171,530 4.585%
AT&T Inc 191,000 6,698,370 4.283%
Schlumberger Ltd 63,000 6,142,500 3.927%
Home Depot Inc/The 69,000 5,459,970 3.491%
CVS Caremark Corp 72,000 5,389,920 3.446%
Gilead Sciences Inc 76,000 5,385,360 3.443%
Wells Fargo & Co 106,000 5,272,440 3.371%
Johnson & Johnson 51,000 5,009,730 3.203%
Wisconsin Energy Corp 107,000 4,980,850 3.185%

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

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