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Bright Rock Quality Large Cap Fund Institutional Class

Bright Rock Quality Large Cap Fund Institutional Class

BQLCX ยท NMFQS
BQLCX ยท NMFQS
21.93
USD0.070.32%
Bright Rock Quality Large Cap Fund Institutional Class
BQLCX
21.93
USD0.070.32%

Sector weight

Sector
Equity %
Category Average
Technology
22.94%
28.87%
Financial Services
17.77%
14.87%
Healthcare
12.41%
11.81%
Communication Services
10.83%
8.75%
Consumer Cyclical
8.04%
10.20%
Consumer Defensive
7.33%
5.99%
Energy
7.25%
3.45%
Industrials
6.84%
9.59%
Basic Materials
3.36%
2.17%
Utilities
3.23%
2.34%
Government
3.23%
24.47%
Municipal
3.23%
0.00%
Corporate
3.23%
2.95%
Securitized
3.23%
6.90%
Cash and Equivalents
3.23%
65.67%
Derivative
3.23%
0.00%
Real Estate
0.00%
1.96%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
257.37K USD
394.94K USD
287.69K USD
Large
44.93%
12.34%
33.33%
Giant
40.33%
60.68%
45.29%
Medium
13.74%
19.64%
20.70%
Small
0.17%
3.49%
0.68%
Micro
0.01%
0.05%
0.00%

Valuation and Growth

Growth Rates
BQLCX.US
Category Average
Price/Prospective Earnings
20.23%
20.86%
Price/Cash Flow
13.26%
13.98%
Price/Book
4.43%
4.03%
Price/Sales
3.08%
2.53%
Dividend Yield
1.97%
1.37%
Valuation Rates
BQLCX.US
Category Average
Book-Value Growth
10.71%
12.14%
Historical Earnings
9.99%
12.28%
Sales Growth
7.51%
8.42%
Long-Term Earnings
7.26%
10.32%
Cash-Flow Growth
7.17%
10.20%

FAQs

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