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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

14.69 USD 0.02 0.14%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Bright Rock Quality Large Cap Fund (BQLCX)

Year To Date: +2.21% 3-Month: -0.01% 3-Year: +17.17% 52-Week Range: 13.49 - 14.81
1-Month: -0.14% 1-Year: +8.45% 5-Year: +14.65% Beta vs SPX: 0.90

Mutual Fund Chart for BQLCX

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  • BQLCX:US 14.69
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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 2015-05-28) 14.69
Assets (M) (on 2015-05-28) 185.13
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) 11.24

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 0.90

Top Fund Holdings for BQLCX

Filing Date: 04/30/2015
Name Position Value % of Total
Schlumberger Ltd 80,000 7,568,800 4.134%
Comcast Corp 119,000 6,873,440 3.754%
Gilead Sciences Inc 65,000 6,533,150 3.568%
General Electric Co 233,000 6,309,640 3.446%
CVS Health Corp 63,000 6,255,270 3.416%
Home Depot Inc/The 58,000 6,204,840 3.389%
Wells Fargo & Co 108,000 5,950,800 3.250%
Monsanto Co 52,000 5,925,920 3.237%
Citrix Systems Inc 88,000 5,910,080 3.228%
Verizon Communications Inc 115,000 5,800,600 3.168%

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

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