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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.81

$314 M

0.64%

$0.13

0.88%

Vitals

YTD Return

-13.6%

1 yr return

1.8%

3 Yr Avg Return

12.2%

5 Yr Avg Return

11.5%

Net Assets

$314 M

Holdings in Top 10

38.9%

52 WEEK LOW AND HIGH

$20.5
$19.81
$24.38

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.40%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.81

$314 M

0.64%

$0.13

0.88%

BQLCX - Profile

Distributions

  • YTD Total Return -13.6%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Bright Rock Quality Large Cap Fund
  • Fund Family Name
    Bright Rock
  • Inception Date
    May 26, 2010
  • Shares Outstanding
    15189692
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Butler

Fund Description

The fund invests at least 80% of its net assets in equity securities of companies with large-sized market capitalizations. The adviser defines large-cap companies as those companies with market capitalizations within the range of companies in the Russell 1000® Index at the time of investment. The fund may invest up to 25% of its net assets in securities of foreign large-cap companies that are traded in the U.S., including companies located in emerging markets, as well as American Depositary Receipts.


BQLCX - Performance

Return Ranking - Trailing

Period BQLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -53.4% 35.0% 34.74%
1 Yr 1.8% -38.0% 59.0% 23.85%
3 Yr 12.2%* -5.4% 22.8% 56.19%
5 Yr 11.5%* -0.9% 18.5% 66.80%
10 Yr 11.4%* 2.8% 15.9% 78.58%

* Annualized

Return Ranking - Calendar

Period BQLCX Return Category Return Low Category Return High Rank in Category (%)
2021 17.5% -69.4% 537.8% 44.63%
2020 5.6% -94.0% 2181.7% 79.46%
2019 23.5% -22.7% 41.1% 46.56%
2018 -9.9% -100.0% 17.3% 28.23%
2017 13.1% -100.0% 36.4% 57.66%

Total Return Ranking - Trailing

Period BQLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -94.0% 35.0% 24.94%
1 Yr 1.8% -38.0% 67.6% 28.88%
3 Yr 12.2%* -6.5% 26.2% 53.26%
5 Yr 11.5%* -1.3% 20.3% 64.14%
10 Yr 11.4%* 2.8% 15.9% 76.85%

* Annualized

Total Return Ranking - Calendar

Period BQLCX Return Category Return Low Category Return High Rank in Category (%)
2021 17.5% -69.4% 537.8% 45.06%
2020 5.6% -94.0% 2181.7% 79.46%
2019 23.5% -21.6% 41.8% 47.09%
2018 -8.9% -100.0% 17.3% 50.72%
2017 16.3% -100.0% 35.2% 71.53%

NAV & Total Return History


BQLCX - Holdings

Concentration Analysis

BQLCX Category Low Category High BQLCX % Rank
Net Assets 314 M 177 K 1.2 T 66.35%
Number of Holdings 42 1 4161 77.65%
Net Assets in Top 10 122 M 971 278 B 55.59%
Weighting of Top 10 38.94% 2.4% 100.0% 27.27%

Top 10 Holdings

  1. Microsoft Corp 5.85%
  2. UnitedHealth Group Inc 4.53%
  3. Alphabet Inc Class A 4.30%
  4. Meta Platforms Inc Class A 4.23%
  5. Visa Inc Class A 3.95%
  6. iShares US Energy ETF 3.82%
  7. Berkshire Hathaway Inc Class B 3.61%
  8. Linde PLC 3.54%
  9. Johnson & Johnson 3.43%
  10. The Home Depot Inc 3.31%

Asset Allocation

Weighting Return Low Return High BQLCX % Rank
Stocks
97.54% 0.00% 129.96% 78.00%
Cash
2.46% -102.29% 100.00% 18.09%
Preferred Stocks
0.00% 0.00% 3.21% 71.31%
Other
0.00% -13.91% 134.98% 71.03%
Convertible Bonds
0.00% 0.00% 6.59% 69.87%
Bonds
0.00% -0.04% 98.56% 70.51%

Stock Sector Breakdown

Weighting Return Low Return High BQLCX % Rank
Financial Services
24.33% 0.00% 55.50% 3.90%
Healthcare
17.18% 0.00% 59.30% 16.53%
Technology
12.72% 0.00% 77.07% 88.59%
Consumer Cyclical
9.72% 0.00% 53.38% 65.08%
Consumer Defense
9.34% 0.00% 50.98% 18.34%
Communication Services
8.86% 0.00% 35.35% 41.27%
Industrials
6.81% 0.00% 62.11% 89.52%
Energy
4.55% 0.00% 36.08% 22.24%
Utilities
3.31% 0.00% 59.98% 23.46%
Basic Materials
3.18% 0.00% 30.96% 35.22%
Real Estate
0.00% 0.00% 38.86% 96.39%

Stock Geographic Breakdown

Weighting Return Low Return High BQLCX % Rank
US
93.88% 0.00% 128.58% 68.55%
Non US
3.66% 0.00% 54.06% 34.45%

BQLCX - Expenses

Operational Fees

BQLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 2.95% 32.64%
Management Fee 0.65% 0.00% 2.00% 73.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 40.70%

Sales Fees

BQLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BQLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BQLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.40% 0.00% 496.00% 57.99%

BQLCX - Distributions

Dividend Yield Analysis

BQLCX Category Low Category High BQLCX % Rank
Dividend Yield 0.64% 0.00% 12.13% 25.47%

Dividend Distribution Analysis

BQLCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

BQLCX Category Low Category High BQLCX % Rank
Net Income Ratio 0.87% -54.00% 6.06% 40.10%

Capital Gain Distribution Analysis

BQLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

BQLCX - Fund Manager Analysis

Managers

Douglas Butler


Start Date

Tenure

Tenure Rank

May 26, 2010

11.94

11.9%

Douglas S. Butler, CFA®, CFP® Doug Butler has worked in the investment business since 1991. Douglas Butler has served as Director of Research of Rockland Trust since 2004. Prior to joining Rockland Trust, Mr. Butler had a consulting business, specializing in mergers and acquisitions consulting for private manufacturing firms in the Chicago area. Prior to that, Mr. Butler was an equity portfolio manager for Sanford C. Bernstein. Mr. Butler is a CFA charter holder and has also received his designation as a Certified Financial PlannerTM.

David Smith


Start Date

Tenure

Tenure Rank

May 26, 2010

11.94

11.9%

David Smith has worked in the investment management field since 1990. As the Chief Investment Officer and Senior Portfolio Manager, he is responsible for the oversight and direction of Bright Rock Capital. He also is responsible for managing client portfolios. In this capacity, Mr. Smith is involved in performing research and setting investment policy. Prior to joining Bright Rock Capital in 2010, Mr. Smith was a founding partner, Senior Vice President and a Senior Portfolio Manager of Mellon Growth Advisors (MGA), a subsidiary of Mellon Financial Corporation. He was the lead portfolio manager for the firm’s MGA Small Cap Growth, MGA Small/Mid Cap Growth, and MGA Mid Cap Growth strategies. Previously, Mr. Smith was a Principal at State Street Global Advisors (SSgA) where he led the US Small/Mid Cap Growth strategies in its Global Fundamental Strategies group. Prior to this, he was Managing Director of real estate securities at the Tuckerman Group, SSgA’s real estate subsidiary. Mr. Smith holds a B.A. in Economics from the University of Massachusetts/Amherst and a M.S. in Finance from the Sawyer School of Management at Suffolk University. He is a CFA charter holder, a member of the CFA Institute and the Boston Security Analysts Society. Mr. Smith serves on the SSgA Advisory Council and on the MSF Advisory Board for the MSF Program at the Sawyer School of Management at Suffolk University. He is also on the Board of Directors of Cardinal Cushing Centers Inc. and the Investment Committee for the South Shore Chamber of Commerce.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.94 6.51 2.33