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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

14.73 USD 0.06 0.41%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Bright Rock Quality Large Cap Fund (BQLCX)

Year To Date: +2.22% 3-Month: +2.21% 3-Year: +15.95% 52-Week Range: 13.23 - 14.81
1-Month: +1.66% 1-Year: +13.69% 5-Year: - Beta vs SPX: 0.90

Mutual Fund Chart for BQLCX

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  • BQLCX:US 14.73
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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 2015-03-03) 14.73
Assets (M) (on 2015-03-03) 180.85
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) 11.35

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: 01/30/2015
Name Position Value % of Total
General Electric Co 340,000 8,122,600 4.801%
Gilead Sciences Inc 62,000 6,499,460 3.842%
Schlumberger Ltd 78,000 6,426,420 3.798%
Home Depot Inc/The 61,000 6,369,620 3.765%
CVS Health Corp 63,000 6,184,080 3.655%
Comcast Corp 113,000 6,005,385 3.550%
Monsanto Co 47,000 5,545,060 3.277%
Vanguard Information Technolog 55,000 5,544,550 3.277%
Wells Fargo & Co 105,000 5,451,600 3.222%
Verizon Communications Inc 114,000 5,210,940 3.080%

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

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