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Bright Rock Mid Cap Growth Fund

BQMGX:US
NASDAQ GM
14.84
USD
0.08
0.54%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
12.90 - 15.05
1 Yr Return
12.57%
YTD Return
5.25%
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Previous Close
14.92
52Wk Range
12.90 - 15.05
1 Yr Return
12.57%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
14.84
Total Assets (m USD) (on 04/28/2017)
58.239
Inception Date
05/26/2010
Last Dividend (on 12/15/2016)
0.15156
Dividend Indicated Gross Yield
0.06%
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
80.00 k 2.48 m 4.24
43.60 k 2.42 m 4.14
15.50 k 2.40 m 4.10
21.70 k 2.37 m 4.06
7.60 k 2.36 m 4.04
24.50 k 2.28 m 3.91
25.80 k 2.23 m 3.82
45.00 k 1.67 m 2.86
32.40 k 1.67 m 2.86
8.00 k 1.63 m 2.80
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
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