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Bright Rock Mid Cap Growth Fund

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BQMGX:US
NASDAQ GM
11.95
USD
0.18
1.48%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.47 - 13.57
1 Yr Return
-5.76%
YTD Return
-4.70%
Previous Close
12.13
52Wk Range
11.47 - 13.57
1 Yr Return
-5.83%
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.95
Total Assets (m USD) (on 02/05/2016)
43.717
Inception Date
05/26/2010
Last Dividend (on 12/15/2015)
0.72678
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS STEVEN BUTLER / JASON ROBERT LILLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
IDEXX Laboratories Inc 27.00 k 1.97 m 4.30
Sherwin-Williams Co/The 7.40 k 1.92 m 4.19
Jack Henry & Associates Inc 24.50 k 1.91 m 4.18
Red Hat Inc 23.00 k 1.90 m 4.16
Hershey Co/The 21.00 k 1.87 m 4.09
JB Hunt Transport Services Inc 25.00 k 1.83 m 4.00
Michael Kors Holdings Ltd 44.00 k 1.76 m 3.85
ONEOK Inc 66.00 k 1.63 m 3.55
Airgas Inc 9.00 k 1.24 m 2.72
Copart Inc 32.10 k 1.22 m 2.66
Profile
Bright Rock Mid Cap Growth 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 companies with medium-sized market capitalizations with attractive earnings growth prospects.
ADDRESS
Bright Rock Capital Management, LLC
288 Union Street
Rockland, MA 02370
PHONE
-
WEBSITE
-