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Bright Rock Quality Large Cap Fund

BQLCX:US
NASDAQ GM
15.15
USD
0.01
0.07%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
13.73 - 15.43
1 Yr Return
6.92%
YTD Return
3.42%
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Previous Close
15.14
52Wk Range
13.73 - 15.43
1 Yr Return
7.36%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
15.15
Total Assets (m USD) (on 03/29/2017)
216.694
Inception Date
05/26/2010
Last Dividend (on 03/15/2017)
0.043234
Dividend Indicated Gross Yield
1.14%
Fund Managers
DAVID B SMITH / DOUGLAS STEVEN BUTLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
156.00 k 9.03 m 4.13
61.00 k 8.84 m 4.04
164.00 k 8.14 m 3.72
74.50 k 8.04 m 3.68
67.00 k 7.63 m 3.49
93.00 k 7.49 m 3.43
92.00 k 7.39 m 3.38
60.00 k 7.28 m 3.33
180.00 k 6.74 m 3.08
209.50 k 6.65 m 3.04
Profile
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.
Address
Bright Rock Capital Management, LLC
288 Union Street
Rockland, MA 02370
Phone
-
Website
-