Bright Rock Quality Large Cap Investor
U.S. Bancorp Fund Services LLC615 East Michigan St 2nd FloorMilwaukee WI 53202
Map
Phone: 800-273-7223
| Category: | Large Blend | | Fund Family: | Bright Rock | | Net Assets: | 50.87M | | Year-to-Date Return: | N/A | | Yield: | N/A | | Morningstar Rating: | N/A | | Fund Inception Date: | May 25, 2010 |
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Douglas S. Butler
Lead Manager since May 25, 2010 | | | Mr. Butler has served as Director of Research of Rockland Trust, the parent company of the Adviser, since 2004. Prior to joining Rockland Trust, Mr. Butler had a consulting business, specializing in mergers and acquisitions consulting for private manufacturing firms in the Chicago area. Prior to that, Mr. Butler was an equity portfolio manager for Sanford C. Bernstein. Mr. Butler is a CFA charterholder and has also received his designation as a Certified Financial Planner TM. |
| Min Initial Investment: | 25,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 25,000 | | Min Subsequent Investment: | 5,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks long-term capital appreciation.
The fund invests at least 80% of net assets in equity securities of companies with large-sized market capitalizations. It defines large-cap companies as those companies with market capitalizations within the range of companies in the Russell 1000 index at the time of investment. The fund may invest up to 25% of net assets in securities of foreign large-cap companies that are traded in the U.S. |
| Last Dividend
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| N/A | | Last Cap Gain
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| N/A | | Annual Holdings Turnover
(Jul 5, 2010)
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| N/A | | Average for Category: | 51.91% |
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| Expense | BQLIX | Category Avg |
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| Annual Report Expense Ratio (net): | N/A | 1.11% | | Prospectus Net Expense Ratio: | N/A | N/A | | Prospectus Gross Expense Ratio: | N/A | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.27% | | Max Deferred Sales Load:
| N/A | 2.36% | | 3 Yr Expense Projection*: | 551 | 775 | | 5 Yr Expense Projection*: | N/A | 1,258 | | 10 Yr Expense Projection*: | N/A | 2,352 |
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0.03(0.21%) May 21