Bright Rock Quality Large Cap Fund Institutional Class
BQLCX
NASDAQ
| Weiss Ratings | BQLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BQLCX-NASDAQ | Click to Compare |
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| Provider | Bright Rock | |||
| Manager/Tenure (Years) | Douglas S. Butler (15), David B. Smith (15) | |||
| Website | http://www.brightrockfunds.com | |||
| Fund Information | BQLCX-NASDAQ | Click to Compare |
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| Fund Name | Bright Rock Quality Large Cap Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BQLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | BQLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | BQLCX-NASDAQ | Click to Compare |
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| Cash | 2.23% | |||
| Stock | 97.77% | |||
| U.S. Stock | 94.25% | |||
| Non-U.S. Stock | 3.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BQLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -4.21% | |||
| 60-Day Total Return | -4.80% | |||
| 90-Day Total Return | -3.14% | |||
| Year to Date Total Return | -3.10% | |||
| 1-Year Total Return | 10.51% | |||
| 2-Year Total Return | 13.32% | |||
| 3-Year Total Return | 39.88% | |||
| 5-Year Total Return | 54.84% | |||
| Price | BQLCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BQLCX-NASDAQ | Click to Compare |
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| Nav | $21.73 | |||
| 1-Month Low NAV | $21.33 | |||
| 1-Month High NAV | $22.76 | |||
| 52-Week Low NAV | $19.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.12 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BQLCX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 9.92 | |||
| Balance Sheet | BQLCX-NASDAQ | Click to Compare |
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| Total Assets | 437.54M | |||
| Operating Ratios | BQLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 30.50% | |||
| Performance | BQLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.39% | |||
| Last Bear Market Total Return | -11.85% | |||