• 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

14.52 USD 0.01 0.07%

As of 18:24:59 ET on 12/22/2014.

Snapshot for Bright Rock Quality Large Cap Fund (BQLCX)

Year To Date: +11.30% 3-Month: +1.63% 3-Year: +20.70% 52-Week Range: 12.53 - 14.59
1-Month: +0.87% 1-Year: +13.79% 5-Year: - Beta vs SPX: 0.91

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  • BQLCX:US 14.52
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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 2014-12-22) 14.52
Assets (M) (on 2014-12-19) 172.06
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) 11.51

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: 11/28/2014
Name Position Value % of Total
General Electric Co 305,000 8,079,450 4.712%
Comcast Corp 119,000 6,787,760 3.959%
Home Depot Inc/The 66,000 6,560,400 3.826%
Gilead Sciences Inc 63,000 6,320,160 3.686%
CVS Health Corp 67,000 6,121,120 3.570%
Monsanto Co 50,000 5,995,500 3.497%
Vanguard Information Technolog 55,000 5,889,400 3.435%
Wells Fargo & Co 107,000 5,829,360 3.400%
Schlumberger Ltd 65,000 5,586,750 3.258%
Verizon Communications Inc 109,000 5,514,310 3.216%

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

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