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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Bright Rock Mid Cap Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,800 for a total return of roughly 228.00%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Bright Rock Mid Cap Growth Fund had a return of 3.97% year-to-date (YTD) and -8.60% in the last 12 months. Over the past 10 years, Bright Rock Mid Cap Growth Fund had an annualized return of 9.47%, which was very close to the S&P 500 benchmark's annualized return of 9.86%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.03% | -3.13% |
| Year-To-Date | 3.97% | 2.92% |
| 6 months | 4.27% | 2.02% |
| 1 year | -8.60% | -11.46% |
| 5 years (annualized) | 7.81% | 7.79% |
| 10 years (annualized) | 9.47% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.10% | -0.09% | ||||||||||
| 2022 | -8.65% | 6.89% | 7.16% | -5.83% |
Dividend History
Bright Rock Mid Cap Growth Fund granted a 5.67% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.19 | $2.13 | $1.23 | $0.72 | $0.00 | $0.01 | $0.16 | $0.00 | $1.17 | $0.16 | $0.67 |
Dividend yield | 5.67% | 5.90% | 8.50% | 6.03% | 4.21% | 0.00% | 0.10% | 1.42% | 0.00% | 11.27% | 1.64% | 8.62% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2012 | $0.67 |
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 Mid Cap Growth 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 Mid Cap Growth Fund is 36.05%, recorded on Mar 23, 2020. It took 92 trading sessions for the portfolio to recover.
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 | — | — | — |
| -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 |
| -10.19% | Jan 29, 2018 | 9 | Feb 8, 2018 | 116 | Jul 26, 2018 | 125 |
| -10.13% | Jun 16, 2010 | 14 | Jul 6, 2010 | 14 | Jul 26, 2010 | 28 |
| -10.07% | Sep 3, 2014 | 29 | Oct 13, 2014 | 17 | Nov 5, 2014 | 46 |
| -8.91% | Jul 27, 2010 | 23 | Aug 26, 2010 | 16 | Sep 20, 2010 | 39 |
| -7.92% | May 13, 2011 | 21 | Jun 13, 2011 | 14 | Jul 1, 2011 | 35 |
Volatility Chart
Current Bright Rock Mid Cap Growth Fund volatility is 24.13%. 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.