Bright Rock Quality Large Cap Fund (BQLCX)
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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Bright Rock Quality Large Cap Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,670 for a total return of roughly 276.70%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Bright Rock Quality Large Cap Fund had a return of 1.39% year-to-date (YTD) and -4.13% in the last 12 months. Over the past 10 years, Bright Rock Quality Large Cap Fund had an annualized return of 9.87%, while the S&P 500 benchmark had an annualized return of 9.86%, indicating that Bright Rock Quality Large Cap Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.18% | -3.13% |
| Year-To-Date | 1.39% | 2.92% |
| 6 months | 5.57% | 2.02% |
| 1 year | -4.13% | -11.46% |
| 5 years (annualized) | 9.73% | 7.79% |
| 10 years (annualized) | 9.87% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.60% | -2.12% | ||||||||||
| 2022 | -8.30% | 7.78% | 7.67% | -4.47% |
Dividend History
Bright Rock Quality Large Cap Fund granted a 15.66% dividend yield in the last twelve months. The annual payout for that period amounted to $2.82 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.82 | $2.79 | $1.93 | $0.69 | $0.93 | $0.76 | $0.45 | $0.53 | $0.23 | $1.67 | $1.15 | $0.72 |
Dividend yield | 15.66% | 15.72% | 9.71% | 4.40% | 6.56% | 6.99% | 3.89% | 5.30% | 2.49% | 18.02% | 13.67% | 11.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Bright Rock Quality Large Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.68 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.78 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.50 |
| 2013 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.04 |
| 2012 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.59 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Bright Rock Quality Large Cap Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Bright Rock Quality Large Cap Fund is 34.47%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.47% | Feb 18, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -19.62% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -18.51% | Jul 8, 2011 | 61 | Oct 3, 2011 | 74 | Jan 19, 2012 | 135 |
| -16.14% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
| -11.54% | Jan 29, 2018 | 39 | Mar 23, 2018 | 125 | Sep 20, 2018 | 164 |
| -10.99% | May 19, 2015 | 170 | Jan 20, 2016 | 40 | Mar 17, 2016 | 210 |
| -9.43% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -8.79% | Jul 21, 2016 | 76 | Nov 4, 2016 | 69 | Feb 15, 2017 | 145 |
| -8.43% | Apr 3, 2012 | 42 | Jun 1, 2012 | 38 | Jul 27, 2012 | 80 |
| -7.3% | Sep 17, 2012 | 42 | Nov 15, 2012 | 33 | Jan 4, 2013 | 75 |
Volatility Chart
Current Bright Rock Quality Large Cap Fund volatility is 20.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.