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Bright Rock Quality Large Cap Fund

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BQLCX:US
NASDAQ GM
14.41
USD
0.02
0.14%
As of 09:29:30 ET on 07/02/2015.
Open
14.41
Day Range
14.41 - 14.41
Volume
0
Previous Close
14.39
52Wk Range
13.49 - 14.81
1 Yr Return
2.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.41
Total Assets (m USD) (on 07/02/2015)
182.276
Inception Date
05/26/2010
Last Dividend (on 06/15/2015)
0.070236
Dividend Indicated Gross Yield
1.95%
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
Gilead Sciences Inc 65.00 k 7.30 m 3.97
Comcast Corp 119.00 k 6.96 m 3.79
Home Depot Inc/The 60.00 k 6.69 m 3.64
Schlumberger Ltd 73.00 k 6.63 m 3.61
CVS Health Corp 63.00 k 6.45 m 3.51
General Electric Co 233.00 k 6.35 m 3.46
Monsanto Co 52.00 k 6.08 m 3.31
Wells Fargo & Co 108.00 k 6.04 m 3.29
Citrix Systems Inc 88.00 k 5.72 m 3.11
Verizon Communications Inc 115.00 k 5.69 m 3.09
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
-