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
US89833W4511
89833W451
May 26, 2010
$100,000
Mid-Cap
Growth
Expense Ratio
BQMGX has a high expense ratio of 1.07%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Bright Rock Mid Cap Growth Fund (BQMGX) returned -0.98% year-to-date (YTD) and 6.14% over the past 12 months. Over the past 10 years, BQMGX returned 9.55% annually, underperforming the S&P 500 benchmark at 10.85%.
BQMGX
-0.98%
4.06%
-6.38%
6.14%
7.77%
9.51%
9.55%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BQMGX, 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 | -0.16% | -1.83% | -2.28% | -0.64% | 4.06% | -0.98% | |||||||
| 2024 | 0.26% | 6.18% | 3.47% | -4.43% | 2.25% | -0.29% | 1.19% | 2.51% | 1.89% | -0.35% | 7.07% | -5.45% | 14.43% |
| 2023 | 7.10% | -0.09% | 0.79% | 0.97% | -3.19% | 4.61% | 1.71% | -3.01% | -5.84% | -3.83% | 9.37% | 4.88% | 13.00% |
| 2022 | -10.25% | -1.35% | 2.95% | -8.80% | -0.86% | -5.46% | 11.61% | -5.96% | -8.65% | 6.89% | 7.16% | -5.83% | -19.44% |
| 2021 | -4.17% | 2.69% | 2.79% | 5.99% | -0.32% | 3.06% | 3.47% | 0.94% | -3.62% | 7.52% | -1.87% | 5.17% | 23.02% |
| 2020 | -1.56% | -7.39% | -15.75% | 16.02% | 8.16% | 0.56% | 7.36% | 2.49% | -2.34% | -0.00% | 10.27% | 4.16% | 19.63% |
| 2019 | 6.91% | 4.19% | 2.12% | 5.42% | -5.19% | 6.57% | 1.64% | -0.20% | 1.67% | 1.05% | 2.07% | 2.45% | 32.04% |
| 2018 | 4.65% | -2.50% | -0.34% | -2.74% | 3.29% | 0.85% | 2.09% | 2.38% | -0.86% | -6.37% | 2.38% | -8.80% | -6.68% |
| 2017 | 2.27% | 2.84% | 0.54% | -0.47% | 0.61% | 0.94% | 0.73% | -0.20% | 3.96% | 2.35% | 5.46% | 1.32% | 22.16% |
| 2016 | -3.51% | 2.23% | 6.23% | 1.45% | 2.10% | 1.40% | 1.59% | 0.50% | -0.36% | -3.70% | 4.73% | 0.70% | 13.71% |
| 2015 | -0.99% | 6.69% | 1.58% | -1.56% | -0.72% | -1.60% | 1.18% | -3.28% | -3.54% | 5.78% | 3.03% | -4.84% | 1.03% |
| 2014 | -4.18% | 4.21% | -1.76% | -0.60% | 0.30% | 3.00% | -3.20% | 4.51% | -4.25% | 4.44% | 2.88% | 0.41% | 5.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BQMGX is 27, indicating average performance compared to other mutual funds on our website. Here’s 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 Mid Cap Growth Fund (BQMGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Bright Rock Mid Cap Growth Fund provided a 6.30% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.54 | $1.54 | $0.00 | $1.19 | $2.13 | $1.23 | $0.72 | $0.00 | $0.01 | $0.16 | $0.73 | $1.17 |
Dividend yield | 6.30% | 6.24% | 0.00% | 5.90% | 8.05% | 5.27% | 3.49% | 0.00% | 0.08% | 1.14% | 5.80% | 8.92% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.73 | $0.73 |
| 2014 | $1.17 | $1.17 |
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.
Loading data...
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 6.51%.
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 |
| -18.93% | Sep 17, 2018 | 69 | Dec 24, 2018 | 70 | Apr 5, 2019 | 139 |
| -18.53% | Nov 27, 2024 | 89 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...