Bright Rock Mid Cap Fund Inst (BQMGX)
24.25
+0.13
(+0.54%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 100.98M | 1.02% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.526M | -1.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies with medium-sized market capitalizations. The Fund defines mid-cap companies as those companies with market capitalizations within the range of companies in the Russell Midcap Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Bright Rock Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-1.058B
Peer Group Low
103.61M
Peer Group High
1 Year
% Rank:
19
5.526M
-8.072B
Peer Group Low
1.991B
Peer Group High
3 Months
% Rank:
23
-3.613B
Peer Group Low
205.80M
Peer Group High
3 Years
% Rank:
16
-15.11B
Peer Group Low
5.163B
Peer Group High
6 Months
% Rank:
21
-6.415B
Peer Group Low
581.97M
Peer Group High
5 Years
% Rank:
13
-19.66B
Peer Group Low
5.218B
Peer Group High
YTD
% Rank:
20
-7.042B
Peer Group Low
1.061B
Peer Group High
10 Years
% Rank:
20
-31.67B
Peer Group Low
6.463B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 95.42% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Arista Networks, Inc. | 8.20% | 193.77 | 1.22% |
| Amphenol Corp. | 6.98% | 82.75 | 0.83% |
| Monster Beverage Corp. | 5.16% | 43.83 | -0.57% |
| Fastenal Co. | 4.90% | 49.62 | 0.80% |
| Morgan Stanley Inst Liq Govt Port Institutional | 4.62% | 1.00 | 0.00% |
| AMETEK, Inc. | 4.27% | 237.77 | 1.52% |
| IDEXX Laboratories, Inc. | 3.95% | 535.36 | 1.15% |
| The Hershey Co. | 3.54% | 173.14 | -1.10% |
| ResMed, Inc. | 3.30% | 228.32 | -0.38% |
| ONEOK, Inc. | 3.20% | 95.41 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 147581.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies with medium-sized market capitalizations. The Fund defines mid-cap companies as those companies with market capitalizations within the range of companies in the Russell Midcap Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Bright Rock Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 37 |
| Stock | |
| Weighted Average PE Ratio | 36.66 |
| Weighted Average Price to Sales Ratio | 7.485 |
| Weighted Average Price to Book Ratio | 10.14 |
| Weighted Median ROE | 35.14% |
| Weighted Median ROA | 14.69% |
| Return on Investment (TTM) | 20.40% |
| Earning Yield | 0.0332 |
| LT Debt / Shareholders Equity | 0.9685 |
| Number of Equity Holdings | 35 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 15.14% |
| EPS Growth (3Y) | 16.78% |
| EPS Growth (5Y) | 19.41% |
| Sales Growth (1Y) | 15.65% |
| Sales Growth (3Y) | 11.44% |
| Sales Growth (5Y) | 16.31% |
| Sales per Share Growth (1Y) | 16.83% |
| Sales per Share Growth (3Y) | 11.33% |
| Operating Cash Flow - Growth Rate (3Y) | 26.49% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/26/2010 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 6/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BQMGX", "name") |
| Broad Asset Class: =YCI("M:BQMGX", "broad_asset_class") |
| Broad Category: =YCI("M:BQMGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BQMGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |