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Bright Rock Mid Cap Growth Fund

BQMGX:US
NASDAQ GM
14.02
USD
0.03
0.21%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.47 - 14.11
1 Yr Return
8.15%
YTD Return
11.80%
Previous Close
13.99
52Wk Range
11.47 - 14.11
1 Yr Return
9.59%
YTD Return
11.80%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
14.02
Total Assets (m USD) (on 07/29/2016)
53.486
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
27.00 k 2.51 m 4.82
52.00 k 2.47 m 4.74
21.00 k 2.38 m 4.58
46.90 k 2.30 m 4.42
24.50 k 2.14 m 4.11
6.70 k 1.97 m 3.78
38.70 k 1.91 m 3.68
23.00 k 1.67 m 3.21
14.00 k 1.44 m 2.77
14.00 k 1.40 m 2.68
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
-