Mutual Funds - Profile

Bright Rock Mid Cap Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States.

The disciplined investment process is designed to identify high-quality companies and build a concentrated portfolio. The investment process starts with a list of companies in the benchmark index and looks to assign equal exposure to all economic sectors.

The research team with the help of fundamental analysis identifies companies with history of earnings stability and growth, financial strength and return on capital.

Next, the team with the help of qualitative analysis evaluates management strength, market leadership, More

Price

  • Last Close
  • $26.79
    -0.19
  • 52 Week HL
  • $27.29 - $20.24
  • Net Assets
  • $92.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Copart, Inc. 5.22%
IDEXX Laboratories, 5.16%
ONEOK, Inc. 4.44%
The Sherwin-Williams 4.41%
Cheniere Energy, 4.22%
Company Holding
Tractor Supply 4.04%
The Hershey 3.7%
Dollar General 3.56%
ResMed, Inc. 3.52%
Jack Henry 3.48%
Total 41.75%

Manager

  • Name
  • David B. Smith
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
17.3 % YTD

  • 3 Year
  • 60.25%
  • 5 Year
  • 100.29%
  • Best
  • 27.52%
    2019
  • Worst
  • -6.81%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BQMGX 9%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.2% -23.2% 13.8% 1.7% 5.7% 4.8% 7.3% -1.9% 10% 12% -
Q2 8.9% 26.2% 5.2% 3.9% 1.1% 5% -3.8% 2.7% -0.7% -8.2% -
Q3 5.6% 7.5% 2.1% 3.7% 4.5% 1.7% -5.6% -3.1% 6.7% 3.1% -
Q4 0.5% 9.1% 2% -12.4% 9% 1.6% 3.7% 7.9% 8.6% 1% -

Returns +
M

J F M A M J J A S O N D
2021 -4.2% 2.7% 2.8% 6% -0.3% 3.1% 3.5% 0.9% 1.1% 0.2% - -
2020 -1.6% -7.4% -15.8% 16% 7.2% 1.5% 7.4% 2.5% -2.3% - 10.3% -1.1%

Annual Return

Index Comparison

Alpha

NAV