• 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

15.67 USD 0.02 0.13%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Bright Rock Quality Large Cap Fund (BQLCX)

Year To Date: +8.06% 3-Month: +5.18% 3-Year: +16.46% 52-Week Range: 13.12 - 15.70
1-Month: +1.10% 1-Year: +16.30% 5-Year: - Beta vs SPX: 0.93

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  • BQLCX:US 15.67
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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 2014-07-25) 15.67
Assets (M) (on 2014-07-25) 173.17
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 2014-06-16) 0.05
Dividend Yield (ttm) 7.59

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: 06/30/2014
Name Position Value % of Total
General Electric Co 290,000 7,621,200 4.481%
AT&T Inc 199,000 7,036,640 4.137%
Schlumberger Ltd 58,000 6,841,100 4.022%
International Business Machine 36,000 6,525,720 3.837%
Home Depot Inc/The 77,000 6,233,920 3.665%
Gilead Sciences Inc 75,000 6,218,250 3.656%
CVS Caremark Corp 76,000 5,728,120 3.368%
Wells Fargo & Co 106,000 5,571,360 3.275%
Johnson & Johnson 52,000 5,440,240 3.198%
Aflac Inc 85,000 5,291,250 3.111%

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

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