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.
Fund Info
US89833W4362
89833W436
May 26, 2010
$100,000
Large-Cap
Blend
Expense Ratio
BQLCX features an expense ratio of 0.87%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bright Rock Quality Large Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bright Rock Quality Large Cap Fund had a return of 2.49% year-to-date (YTD) and 3.93% in the last 12 months. Over the past 10 years, Bright Rock Quality Large Cap Fund had an annualized return of 5.61%, while the S&P 500 had an annualized return of 11.31%, indicating that Bright Rock Quality Large Cap Fund did not perform as well as the benchmark.
BQLCX
2.49%
1.16%
-3.93%
3.93%
4.83%
5.61%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of BQLCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.03% | 2.49% | |||||||||||
| 2024 | 2.54% | 3.92% | 2.71% | -3.37% | 2.08% | 1.28% | 2.02% | 3.57% | 0.39% | -1.99% | 5.49% | -11.24% | 6.46% |
| 2023 | 3.60% | -2.12% | 3.93% | 2.40% | -1.10% | 5.21% | 3.42% | -0.58% | -3.85% | -1.58% | 7.19% | 1.04% | 18.33% |
| 2022 | -4.27% | -3.96% | 4.44% | -6.10% | 0.87% | -6.94% | 8.12% | -3.88% | -8.30% | 7.78% | 7.67% | -16.43% | -21.79% |
| 2021 | -1.33% | 3.17% | 6.71% | 4.16% | 1.77% | 0.52% | 2.27% | 1.91% | -4.01% | 6.73% | -2.55% | -1.49% | 18.64% |
| 2020 | -1.03% | -9.40% | -12.51% | 12.95% | 5.33% | -0.79% | 4.36% | 4.51% | -4.60% | -1.70% | 12.31% | 0.65% | 7.05% |
| 2019 | 6.08% | 3.40% | 2.33% | 3.34% | -4.56% | 6.04% | 1.78% | 0.17% | 2.31% | 0.66% | 2.90% | -1.35% | 25.11% |
| 2018 | 4.45% | -6.34% | -1.53% | 1.32% | 0.68% | 1.30% | 3.29% | 1.65% | 0.49% | -5.50% | 3.86% | -11.29% | -8.54% |
| 2017 | 0.75% | 3.11% | -0.44% | 1.19% | 0.98% | -0.48% | 0.85% | -0.65% | 2.74% | 1.14% | 4.14% | 0.43% | 14.53% |
| 2016 | -2.08% | 0.95% | 6.38% | 1.23% | 1.22% | 0.86% | 1.26% | -1.25% | -1.83% | -3.26% | 3.79% | -0.41% | 6.68% |
| 2015 | -2.15% | 4.47% | -2.32% | 1.32% | 0.48% | -1.38% | 1.81% | -5.55% | -2.20% | 7.67% | 0.14% | -3.23% | -1.62% |
| 2014 | -3.22% | 3.47% | 1.85% | 1.75% | 1.19% | 1.99% | -1.22% | 3.72% | -2.01% | 1.22% | 1.53% | -9.30% | 0.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BQLCX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bright Rock Quality Large Cap Fund (BQLCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bright Rock Quality Large Cap Fund provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.14 | $0.16 | $0.23 | $0.23 | $0.23 | $0.25 | $0.19 | $0.19 | $0.23 | $0.24 |
Dividend yield | 0.65% | 0.67% | 0.68% | 0.92% | 0.99% | 1.19% | 1.23% | 1.70% | 1.16% | 1.31% | 1.63% | 1.69% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
| 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 | $0.23 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bright Rock Quality Large Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bright Rock Quality Large Cap Fund was 34.47%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Bright Rock Quality Large Cap Fund drawdown is 9.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.47% | Feb 18, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -27.2% | Dec 16, 2021 | 254 | Dec 19, 2022 | 425 | Aug 29, 2024 | 679 |
| -18.77% | Sep 24, 2018 | 64 | Dec 24, 2018 | 120 | Jun 18, 2019 | 184 |
| -18.51% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -17.44% | Nov 25, 2014 | 289 | Jan 20, 2016 | 343 | May 31, 2017 | 632 |
Volatility
Volatility Chart
The current Bright Rock Quality Large Cap Fund volatility is 2.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.