BQMGX Performance — Bright Rock Mid Cap Growth Fund, Institutional Class
Data updated: 2026-10-09
BQMGX returned +4.08% year to date and −0.64% over one year to Aug 2026. Annualised returns are +7.24% over 3 years and +2.99% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $123, against $148 for the category, and to $99 over one year, against $111. Volatility over the past three years was 12.72% a year. In the 12 months to May 2026 the fund took in a net $9.4M, and assets reached $101.95M.
BQMGX Growth of $100
What $100 invested in Bright Rock Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | BQMGX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $99 | $111 |
| 3 years (Sep 2023 – Aug 2026) | $123 | $148 |
| 5 years (Sep 2021 – Aug 2026) | $116 | $121 |
| Since data start (Mar 2020 – Aug 2026) | $175 | $200 |
BQMGX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.08% |
| 1 year | −0.64% |
| 3 years (annualised) | +7.24% |
| 5 years (annualised) | +2.99% |
BQMGX Annual Returns
Calendar-year total returns of Bright Rock Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +4.08% |
| 2025 | −0.29% |
| 2024 | +14.43% |
| 2023 | +13.00% |
| 2022 | −19.30% |
| 2021 | +23.11% |
| 2020 (Mar–Dec) | +31.21% |
BQMGX 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% | +1.7% | −8.5% | +3.7% | −1.2% | +2.1% | +1.9% | +3.0% | — | — | — | — |
| 2025 | −0.2% | −1.8% | −2.3% | −0.6% | +4.1% | +2.2% | +1.9% | +1.3% | −1.4% | −2.8% | +1.1% | −1.4% |
| 2024 | +0.3% | +6.2% | +3.5% | −4.4% | +2.2% | −0.3% | +1.2% | +2.5% | +1.9% | −0.4% | +7.1% | −5.5% |
| 2023 | +7.1% | −0.1% | +0.8% | +1.0% | −3.2% | +4.6% | +1.7% | −3.0% | −5.8% | −3.8% | +9.4% | +4.9% |
| 2022 | −10.2% | −1.4% | +2.9% | −8.8% | −0.9% | −5.5% | +11.6% | −6.0% | −8.6% | +6.9% | +7.2% | −5.7% |
| 2021 | −4.2% | +2.7% | +2.8% | +6.0% | −0.3% | +3.1% | +3.5% | +0.9% | −3.6% | +7.5% | −1.9% | +5.2% |
| 2020 | — | — | −15.8% | +16.0% | +8.2% | +0.6% | +7.4% | +2.5% | −2.3% | 0.0% | +10.3% | +4.2% |
BQMGX Risk
Risk measures from monthly returns over Sep 2023 – Aug 2026.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +9.37% (Nov 2023)
- Worst month: −8.53% (Mar 2026)
BQMGX Fund Flows
Monthly money in and out of Bright Rock Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $9.4M
- 12-month gross sales (incl. reinvestments): $15.4M
- Sales ÷ redemptions: 2.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $561K | $1.4M |
| Apr 2026 | $1.3M | $275K | $990K |
| Mar 2026 | $1.2M | $592K | $589K |
| Feb 2026 | $1.2M | $446K | $793K |
| Jan 2026 | $856K | $475K | $381K |
| Dec 2025 | $4.9M | $663K | $4.2M |
| Nov 2025 | $990K | $377K | $613K |
| Oct 2025 | $1.1M | $391K | $692K |
| Sep 2025 | $349K | $388K | −$39K |
| Aug 2025 | $548K | $724K | −$176K |
| Jul 2025 | $521K | $749K | −$228K |
| Jun 2025 | $541K | $438K | $103K |
BQMGX Assets Under Management
Net assets of Bright Rock Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $101.95M |
| 2026-05-31 | $95.45M |
| 2026-02-28 | $98.59M |
| 2025-11-30 | $94.95M |
| 2025-08-31 | $96.74M |
| 2025-05-31 | $92.02M |
| 2025-02-28 | $90.89M |
| 2024-11-30 | $98.89M |
| 2024-08-31 | $90.89M |
| 2024-05-31 | $87.74M |
| 2024-02-29 | $88.43M |
| 2023-11-30 | $80.55M |
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.