Bright Rock Mid Cap Growth Fund (BQMGX)
The fund invests at least 80% of its net assets in equity securities of companies with medium-sized market capitalizations. The adviser defines mid-cap companies as those companies with market capitalizations within the range of companies in the Russell Midcap Growth Total Return Index at the time of investment. The fund may invest up to 25% of its net assets in securities of foreign mid-cap companies that are traded in the U.S., including companies located in emerging markets, as well as American Depositary Receipts.
Fund Info
| ISIN | US89833W4511 |
|---|---|
| CUSIP | 89833W451 |
| Issuer | Bright Rock |
| Inception Date | May 26, 2010 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The Bright Rock Mid Cap Growth Fund has a high expense ratio of 1.07%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bright Rock Mid Cap Growth 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 Mid Cap Growth Fund had a return of 4.35% year-to-date (YTD) and 9.75% in the last 12 months. Over the past 10 years, Bright Rock Mid Cap Growth Fund had an annualized return of 9.56%, while the S&P 500 had an annualized return of 10.55%, indicating that Bright Rock Mid Cap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.35% | 6.33% |
| 1 month | -4.12% | -2.81% |
| 6 months | 20.06% | 21.13% |
| 1 year | 9.75% | 24.56% |
| 5 years (annualized) | 9.03% | 11.55% |
| 10 years (annualized) | 9.56% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.26% | 6.18% | 3.47% | |||||||||
| 2023 | -5.84% | -3.83% | 9.37% | 4.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bright Rock Mid Cap Growth Fund(BQMGX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bright Rock Mid Cap Growth Fund (BQMGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bright Rock Mid Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.19 | $2.13 | $1.23 | $0.72 | $0.00 | $0.01 | $0.16 | $0.00 | $1.17 | $0.16 |
Dividend yield | 0.00% | 0.00% | 5.90% | 8.05% | 5.27% | 3.50% | 0.00% | 0.08% | 1.14% | 0.00% | 8.92% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Bright Rock Mid Cap Growth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 |
| 2013 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bright Rock Mid Cap Growth 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 Mid Cap Growth Fund was 36.05%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current Bright Rock Mid Cap Growth Fund drawdown is 5.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -29.28% | Jul 8, 2011 | 61 | Oct 3, 2011 | 404 | May 15, 2013 | 465 |
| -25.92% | Jan 3, 2022 | 115 | Jun 16, 2022 | 442 | Mar 21, 2024 | 557 |
| -20.18% | Apr 24, 2015 | 187 | Jan 20, 2016 | 224 | Dec 7, 2016 | 411 |
| -18.93% | Sep 17, 2018 | 69 | Dec 24, 2018 | 70 | Apr 5, 2019 | 139 |
Volatility
Volatility Chart
The current Bright Rock Mid Cap Growth Fund volatility is 3.77%, 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.