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Bright Rock Quality Large Cap Fund (BQLCX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

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.


0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
9.31%
7.42%
BQLCX (Bright Rock Quality Large Cap Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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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.


PeriodReturnBenchmark
1 month-2.18%-3.13%
Year-To-Date1.39%2.92%
6 months5.57%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


JanFebMarAprMayJunJulAugSepOctNovDec
20233.60%-2.12%
2022-8.30%7.78%7.67%-4.47%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bright Rock Quality Large Cap Fund Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.17
-0.45
BQLCX (Bright Rock Quality Large Cap Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-9.66%
-17.62%
BQLCX (Bright Rock Quality Large Cap Fund)
Benchmark (^GSPC)

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, 202025Mar 23, 2020114Sep 2, 2020139
-19.62%Jan 5, 2022186Sep 30, 2022
-18.51%Jul 8, 201161Oct 3, 201174Jan 19, 2012135
-16.14%Sep 24, 201864Dec 24, 201866Apr 1, 2019130
-11.54%Jan 29, 201839Mar 23, 2018125Sep 20, 2018164
-10.99%May 19, 2015170Jan 20, 201640Mar 17, 2016210
-9.43%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-8.79%Jul 21, 201676Nov 4, 201669Feb 15, 2017145
-8.43%Apr 3, 201242Jun 1, 201238Jul 27, 201280
-7.3%Sep 17, 201242Nov 15, 201233Jan 4, 201375

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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
20.31%
20.82%
BQLCX (Bright Rock Quality Large Cap Fund)
Benchmark (^GSPC)