Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Bright Rock Mid Cap Growth Instl BQMGX
- NAV / 1-Day Return 23.63 / +0.98 %
- Total Assets 84.2 Mil
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 18%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BQMGX
Will BQMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Copart Inc | 8.00 | 7.2 Mil | Industrials |
Tractor Supply Co | 5.64 | 5.1 Mil | Consumer Cyclical |
ONEOK Inc | 5.30 | 4.8 Mil | Energy |
Arista Networks Inc | 4.81 | 4.3 Mil | Technology |
Amphenol Corp Class A | 4.33 | 3.9 Mil | Technology |
Fastenal Co | 4.33 | 3.9 Mil | Industrials |
The Hershey Co | 4.30 | 3.9 Mil | Consumer Defensive |
IDEXX Laboratories Inc | 4.18 | 3.8 Mil | Healthcare |
AMETEK Inc | 4.04 | 3.7 Mil | Industrials |
Jack Henry & Associates Inc | 3.76 | 3.4 Mil | Technology |