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Bright Rock Quality Large Cap Fund Institutional Class

Bright Rock Quality Large Cap Fund Institutional Class

BQLCX · NMFQS
BQLCX · NMFQS
22.01
USD0.030.14%
Bright Rock Quality Large Cap Fund Institutional Class
BQLCX
22.01
USD0.030.14%

Day Range

21.98USD
22.01USD

52 Week Range

20.87USD
24.96USD

Total Assets

334.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US89833W4362

CUSIP

89833W436

Fund Family

Bright Rock

Inception Date

-

Updated At

-

Key Stats

Net Assets

334.1M

Share Class Net Assets

-

Fiscal Year End

February

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.47%

0.00%

96.47%

96.10%

99.17%

Non US Stock

2.49%

0.00%

2.49%

2.31%

0.83%

Cash

1.09%

0.05%

1.04%

1.43%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.07%

0.00%

Bond

0.00%

0.00%

0.00%

0.65%

0.00%

Total

100.05%

0.05%

100.00%

101.58%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth