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 (16), David B. Smith (16) | |||
| 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 | 0.87% | |||
| Dividend | BQLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | BQLCX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 99.53% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | -0.81% | |||
| 30-Day Total Return | -2.81% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | 7.70% | |||
| Year to Date Total Return | 5.88% | |||
| 1-Year Total Return | 8.54% | |||
| 2-Year Total Return | 15.70% | |||
| 3-Year Total Return | 41.35% | |||
| 5-Year Total Return | 56.80% | |||
| 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 | $23.64 | |||
| 1-Month Low NAV | $23.63 | |||
| 1-Month High NAV | $24.52 | |||
| 52-Week Low NAV | $21.33 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.52 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | BQLCX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | BQLCX-NASDAQ | Click to Compare |
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| Total Assets | 469.70M | |||
| Operating Ratios | BQLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 46.00% | |||
| Performance | BQLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.34% | |||
| Last Bear Market Total Return | -11.85% | |||