Bruce Fund

 (MUTF:BRUFX)   Watch this mutual fund  
Find more results for BRUFX

Performance

Trailing returns

1 day   +0.69%
   
1 week   +0.79%
   
4 week   +1.74%
   
3 month   +3.25%
   
YTD   +11.69%
   
1 year   +10.93%
   
3 years*   +7.23%
   
5 years*   +10.38%
   
*annualized
Best 3 month return+29.90%  
Worst 3 month return-23.54%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years Average Below Average
5 years High Above Average
10 years High Above Average
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets572.97M 
Front load-  
Deferred load-  
Expense ratio0.70%  
Management fee-  
Fund familyBruce 

Asset allocation

Cash10.62%  
Stocks56.54%  
Bonds26.51%  
Preferred1.09%  
Convertible5.24%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$500  
541.01-1.80(-0.33%)
Oct 19, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund invests primarily in domestic common stocks and bonds, including convertible bonds and "zero coupon" government bonds. The fund may invest, without restriction, in future interest and principal of U.S. government securities, commonly known as "zero coupon" bonds.
Fund filings (PDF) »
Asset managers:
R. Bruce (Started: )
Robert Bruce (Started: )
Advisor Company:
Bruce & Co Inc
Fund family reports on Morningstar »
Bruce, 220 N. Wacker Drive, Suite 2414, Chicago IL 60606, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.14 1.73 3.16 2.24
Beta* 1.38 0.63 0.90 0.97
Mean annual return 0.59 0.47 0.82 0.65
R-squared* 64.51 40.36 52.76 68.08
Standard deviation 5.39 6.02 7.38 11.54
Sharpe ratio 1.17 0.89 1.30 0.64
* Against standard index

Top 10 holdings

Security Net Assets  
Amerco Inc (UHAL) 9.72%  
NextEra Energy Inc (NEE) 5.22%  
Duke Energy Corp (DUK) 4.54%  
U S Treas Bd Stripped Prin Pmt 4.09%  
U S Treas Bd Stripped Prin Pmt 3.98%  
Allstate Corp (ALL) 3.92%  
CMS Energy Corp (CMS) 3.78%  
Xcel Energy Inc (XEL) 3.43%  
U S Treas Bd Stripped Prin Pmt 3.08%  
General Motors Co (GM) 2.53%