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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

14.33 USD 0.02 0.14%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Bright Rock Quality Large Cap Fund (BQLCX)

Year To Date: -0.15% 3-Month: -0.15% 3-Year: +14.12% 52-Week Range: 13.23 - 14.81
1-Month: -2.32% 1-Year: +8.22% 5-Year: - Beta vs SPX: 0.90

Mutual Fund Chart for BQLCX

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  • BQLCX:US 14.35
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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 2015-04-01) 14.33
Assets (M) (on 2015-03-31) 178.62
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) 11.52

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: 02/27/2015
Name Position Value % of Total
Home Depot Inc/The 61,000 6,999,750 3.885%
Comcast Corp 114,000 6,769,320 3.757%
Schlumberger Ltd 78,000 6,564,480 3.643%
CVS Health Corp 63,000 6,543,810 3.632%
Gilead Sciences Inc 63,000 6,522,390 3.620%
Vanguard Information Technolog 56,000 6,115,760 3.394%
General Electric Co 233,000 6,055,670 3.361%
Wells Fargo & Co 105,000 5,752,950 3.193%
Verizon Communications Inc 115,000 5,686,750 3.156%
Aflac Inc 91,000 5,664,750 3.144%

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

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