BQLIX Performance — Bright Rock Quality Large Cap Fund, Investor Class
Data updated: 2026-10-09
BQLIX returned +9.29% year to date and +13.16% over one year to Aug 2026. Annualised returns are +13.11% over 3 years and +9.69% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $145, against $160 for the category, and to $113 over one year, against $117. Volatility over the past three years was 11.60% a year. In the 12 months to May 2026 the fund took in a net $38.7M, and assets reached $469.70M. Returns are those of sibling share class BQLCX; this class's own returns are not reported in filings.
BQLIX Growth of $100
What $100 invested in Bright Rock Quality Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BQLIX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $113 | $117 |
| 3 years (Sep 2023 – Aug 2026) | $145 | $160 |
| 5 years (Sep 2021 – Aug 2026) | $159 | $159 |
| Since data start (Mar 2020 – Aug 2026) | $234 | $234 |
BQLIX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.29% |
| 1 year | +13.16% |
| 3 years (annualised) | +13.11% |
| 5 years (annualised) | +9.69% |
BQLIX Annual Returns
Calendar-year total returns of Bright Rock Quality Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +9.29% |
| 2025 | +9.55% |
| 2024 | +15.37% |
| 2023 | +20.97% |
| 2022 | −10.26% |
| 2021 | +27.73% |
| 2020 (Mar–Dec) | +22.22% |
BQLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +0.2% | −4.8% | +5.5% | +0.7% | −5.3% | +7.3% | +4.4% | — | — | — | — |
| 2025 | +4.0% | −1.8% | −3.2% | −3.8% | +4.4% | +3.4% | +0.8% | +2.1% | +1.5% | −0.2% | +1.9% | +0.3% |
| 2024 | +2.5% | +3.9% | +2.7% | −3.4% | +2.1% | +1.3% | +2.0% | +3.6% | +0.4% | −2.0% | +5.5% | −3.8% |
| 2023 | +3.6% | −2.1% | +3.9% | +2.4% | −1.1% | +5.2% | +3.4% | −0.6% | −3.9% | −1.6% | +7.2% | +3.3% |
| 2022 | −4.3% | −4.0% | +4.4% | −6.1% | +0.9% | −6.9% | +8.1% | −3.9% | −8.3% | +7.8% | +7.7% | −4.1% |
| 2021 | −1.3% | +3.2% | +6.7% | +4.2% | +1.8% | +0.5% | +2.3% | +1.9% | −4.0% | +6.7% | −2.5% | +6.0% |
| 2020 | — | — | −12.5% | +13.0% | +5.3% | −0.8% | +4.4% | +4.5% | −4.6% | −1.7% | +12.3% | +3.0% |
BQLIX Risk
Risk measures from monthly returns over Sep 2023 – Aug 2026.
- 3-year volatility (annualised): 11.60%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +7.28% (Jul 2026)
- Worst month: −5.30% (Jun 2026)
BQLIX Fund Flows
Monthly money in and out of Bright Rock Quality Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $38.7M
- 12-month gross sales (incl. reinvestments): $81.2M
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.2M | $4.9M | $223K |
| Apr 2026 | $7.8M | $2.4M | $5.4M |
| Mar 2026 | $9.4M | $5.6M | $3.8M |
| Feb 2026 | $6.2M | $2.8M | $3.4M |
| Jan 2026 | $3.7M | $4.4M | −$690K |
| Dec 2025 | $32.1M | $3.5M | $28.6M |
| Nov 2025 | $2.6M | $2.9M | −$278K |
| Oct 2025 | $3.1M | $4.0M | −$889K |
| Sep 2025 | $2.5M | $3.4M | −$853K |
| Aug 2025 | $2.3M | $3.6M | −$1.2M |
| Jul 2025 | $2.6M | $2.9M | −$361K |
| Jun 2025 | $3.6M | $2.0M | $1.7M |
BQLIX Assets Under Management
Net assets of Bright Rock Quality Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $469.70M |
| 2026-05-31 | $451.07M |
| 2026-02-28 | $437.54M |
| 2025-11-30 | $425.01M |
| 2025-08-31 | $414.76M |
| 2025-05-31 | $390.04M |
| 2025-02-28 | $401.64M |
| 2024-11-30 | $416.24M |
| 2024-08-31 | $408.47M |
| 2024-05-31 | $384.32M |
| 2024-02-29 | $386.46M |
| 2023-11-30 | $353.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.