Bruce Fund
BRUFX
NASDAQ
| Weiss Ratings | BRUFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRUFX-NASDAQ | Click to Compare |
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| Provider | Bruce | |||
| Manager/Tenure (Years) | R. Jeffrey Bruce (41) | |||
| Website | http://www.thebrucefund.com | |||
| Fund Information | BRUFX-NASDAQ | Click to Compare |
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| Fund Name | Bruce Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 20, 1968 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRUFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | BRUFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | BRUFX-NASDAQ | Click to Compare |
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| Cash | 16.59% | |||
| Stock | 79.06% | |||
| U.S. Stock | 78.45% | |||
| Non-U.S. Stock | 0.61% | |||
| Bond | 3.98% | |||
| U.S. Bond | 3.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.37% | |||
| Other Net | 0.00% | |||
| Price History | BRUFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 10.76% | |||
| 3-Year Total Return | 6.61% | |||
| 5-Year Total Return | 30.91% | |||
| Price | BRUFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BRUFX-NASDAQ | Click to Compare |
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| Nav | $511.96 | |||
| 1-Month Low NAV | $503.68 | |||
| 1-Month High NAV | $517.31 | |||
| 52-Week Low NAV | $473.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $550.20 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BRUFX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 9.13 | |||
| Balance Sheet | BRUFX-NASDAQ | Click to Compare |
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| Total Assets | 341.09M | |||
| Operating Ratios | BRUFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 8.00% | |||
| Performance | BRUFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -8.87% | |||