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  • 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

14.53 USD 0.13 0.89%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Bright Rock Quality Large Cap Fund (BQLCX)

Year To Date: +1.10% 3-Month: +2.09% 3-Year: +14.95% 52-Week Range: 13.49 - 14.81
1-Month: +1.04% 1-Year: +8.99% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for BQLCX

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  • BQLCX:US 14.53
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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 2015-04-17) 14.53
Assets (M) (on 2015-04-17) 181.23
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 2015-03-16) 0.04
Dividend Yield (ttm) 11.37

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: 03/31/2015
Name Position Value % of Total
Comcast Corp 119,000 6,719,930 3.757%
Schlumberger Ltd 80,000 6,675,200 3.732%
Home Depot Inc/The 58,000 6,589,380 3.684%
CVS Health Corp 63,000 6,502,230 3.635%
Gilead Sciences Inc 63,000 6,182,190 3.456%
Vanguard Information Technolog 56,000 5,965,120 3.335%
Monsanto Co 52,000 5,852,080 3.272%
Aflac Inc 91,000 5,824,910 3.257%
General Electric Co 233,000 5,780,730 3.232%
Wells Fargo & Co 105,000 5,712,000 3.193%

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

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