• 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

15.70 USD 0.12 0.76%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Bright Rock Quality Large Cap Fund (BQLCX)

Year To Date: +9.51% 3-Month: +2.65% 3-Year: +21.36% 52-Week Range: 13.35 - 15.92
1-Month: +0.89% 1-Year: +16.25% 5-Year: - Beta vs SPX: 0.93

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  • BQLCX:US 15.70
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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 2014-09-22) 15.70
Assets (M) (on 2014-09-22) 167.32
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 2014-09-15) 0.06
Dividend Yield (ttm) 7.69

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: 08/29/2014
Name Position Value % of Total
General Electric Co 300,000 7,794,000 4.627%
AT&T Inc 199,000 6,957,040 4.130%
International Business Machine 36,000 6,922,800 4.110%
Home Depot Inc/The 68,000 6,358,000 3.774%
Gilead Sciences Inc 59,000 6,347,220 3.768%
Schlumberger Ltd 56,000 6,139,840 3.645%
CVS Health Corp 73,000 5,799,850 3.443%
Wells Fargo & Co 107,000 5,504,080 3.267%
Monsanto Co 47,000 5,435,550 3.227%
Johnson & Johnson 52,000 5,393,960 3.202%

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

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