BRUFX: Bruce Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Bruce Fund

BRUFX | Fund

$692.13

-

1.96%

$13.58

0.67%

Vitals

YTD Return

10.8%

1 yr return

25.4%

3 Yr Avg Return

13.2%

5 Yr Avg Return

10.4%

Net Assets

$609 M

Holdings in Top 10

64.2%

52 WEEK LOW AND HIGH

$690.20
$589.88
$715.89

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Bruce Fund

BRUFX | Fund

$692.13

-

1.96%

$13.58

0.67%

BRUFX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Bruce Fund
  • Fund Family Name
    Bruce
  • Inception Date
    Mar 20, 1968
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    R. Bruce

Fund Description

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.


BRUFX - Performance

Return Ranking - Trailing

Period BRUFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -3.1% 98.7% 31.60%
1 Yr 25.4% -5.2% 64.4% 12.53%
3 Yr 13.2%* -3.2% 18.8% 12.74%
5 Yr 10.4%* 0.6% 18.8% 50.08%
10 Yr 10.4%* 2.0% 14.0% 25.56%

* Annualized

Return Ranking - Calendar

Period BRUFX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -39.0% 28.7% 63.15%
2019 19.9% -5.8% 26.1% 3.95%
2018 -6.3% -32.7% 0.0% 5.63%
2017 8.1% -6.5% 22.4% 55.05%
2016 -2.1% -43.7% 18.6% 95.64%

Total Return Ranking - Trailing

Period BRUFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -3.1% 98.7% 31.73%
1 Yr 25.4% -5.2% 64.4% 13.77%
3 Yr 13.2%* -3.2% 18.8% 11.21%
5 Yr 10.4%* -0.5% 18.8% 40.55%
10 Yr 10.4%* 1.9% 14.0% 23.24%

* Annualized

Total Return Ranking - Calendar

Period BRUFX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -39.0% 28.7% 63.15%
2019 19.9% -5.8% 26.1% 3.95%
2018 -6.3% -32.7% 0.8% 27.86%
2017 12.5% -3.7% 31.9% 53.37%
2016 4.1% -43.7% 19.8% 79.27%

NAV & Total Return History


BRUFX - Holdings

Concentration Analysis

BRUFX Category Low Category High BRUFX % Rank
Net Assets 609 M 786 K 215 B 61.64%
Number of Holdings 40 1 15392 52.44%
Net Assets in Top 10 378 M -201 M 47.4 B 43.76%
Weighting of Top 10 64.16% 8.1% 100.0% 34.26%

Top 10 Holdings

  1. Morgan Stanley Instl Lqudty Govt Instl 13.81%
  2. Amerco Inc 7.50%
  3. Allstate Corp 6.41%
  4. Bausch Health Companies Inc 6.21%
  5. Apple Inc 5.81%
  6. NextEra Energy Inc 5.72%
  7. AbbVie Inc 5.13%
  8. Duke Energy Corp 4.60%
  9. CMS Energy Corp 4.51%
  10. Xcel Energy Inc 4.47%

Asset Allocation

Weighting Return Low Return High BRUFX % Rank
Stocks
74.04% 0.00% 135.66% 4.64%
Cash
13.79% -54.99% 100.00% 7.25%
Bonds
8.93% 0.00% 118.02% 97.62%
Convertible Bonds
3.23% 0.00% 26.00% 9.75%
Preferred Stocks
0.00% 0.00% 21.17% 84.19%
Other
0.00% -6.69% 67.29% 74.79%

Stock Sector Breakdown

Weighting Return Low Return High BRUFX % Rank
Healthcare
39.54% 0.00% 52.26% 0.24%
Utilities
28.01% 0.00% 99.15% 0.72%
Industrials
12.59% 0.00% 33.21% 20.26%
Financial Services
8.66% 0.00% 100.00% 93.92%
Technology
7.84% 0.00% 57.21% 91.30%
Communication Services
1.73% 0.00% 28.21% 94.52%
Basic Materials
1.45% 0.00% 34.29% 87.96%
Energy
0.17% 0.00% 57.95% 91.18%
Real Estate
0.00% 0.00% 99.15% 95.83%
Consumer Defense
0.00% 0.00% 25.55% 99.17%
Consumer Cyclical
0.00% 0.00% 38.28% 99.17%

Stock Geographic Breakdown

Weighting Return Low Return High BRUFX % Rank
US
67.19% 0.00% 134.30% 6.06%
Non US
6.85% 0.00% 36.57% 58.98%

Bond Sector Breakdown

Weighting Return Low Return High BRUFX % Rank
Cash & Equivalents
53.18% 0.00% 100.00% 2.85%
Government
34.37% 0.00% 100.00% 29.13%
Corporate
12.45% 0.00% 99.71% 94.65%
Derivative
0.00% 0.00% 32.51% 73.84%
Securitized
0.00% 0.00% 90.03% 95.72%
Municipal
0.00% 0.00% 98.19% 85.85%

Bond Geographic Breakdown

Weighting Return Low Return High BRUFX % Rank
US
8.93% 0.00% 65.90% 96.31%
Non US
0.00% -17.26% 95.28% 96.43%

BRUFX - Expenses

Operational Fees

BRUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.06% 5.49% 75.74%
Management Fee 0.53% 0.00% 2.00% 61.70%
12b-1 Fee 0.00% 0.00% 1.00% 6.74%
Administrative Fee 0.09% 0.01% 0.83% 42.11%

Sales Fees

BRUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BRUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 435.00% 1.34%

BRUFX - Distributions

Dividend Yield Analysis

BRUFX Category Low Category High BRUFX % Rank
Dividend Yield 1.96% 0.00% 3.00% 61.10%

Dividend Distribution Analysis

BRUFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

BRUFX Category Low Category High BRUFX % Rank
Net Income Ratio 1.84% -1.95% 11.02% 23.62%

Capital Gain Distribution Analysis

BRUFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

BRUFX - Fund Manager Analysis

Managers

R. Bruce


Start Date

Tenure

Tenure Rank

Dec 31, 1983

37.69

37.7%

R. Jeffrey Bruce is vice-president of Bruce and Co., Inc. He has worked as an analyst/manager for the adviser since April 1983.

Robert Bruce


Start Date

Tenure

Tenure Rank

Dec 31, 1983

37.69

37.7%

Mr. Bruce has been president and chief compliance officer of Bruce & Company since 1974. He is also president, treasurer, and chief compliance officerHis growth-oriented investment style emphasizes capital appreciation and turnaround situations. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 37.69 6.27 1.67