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BRUFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Bruce (BRUFX) Ownership - Who owns Bruce?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Moderately Aggressive Allocation
Address
Bruce Fund Inc20 N Wacker Dr, Suite 2414Chicago
Phone
N/A
Web
www.thebrucefund.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.60
Min. Initial Investment
1000.00
Fund Existence
about 57 years
Turnover
8.00
Front Load
N/A
Net Assets
355253280.00
Manager Tenure
N/A

Fundamentals

BRUFX
Net Assets
355M
Fund Existence
about 57 years
Turnover
8.00
Total Expense Ratio
0.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
349M
Average Credit Quality
N/A
Average Effective Duration
11.70
Average Effective Maturity
11.85
Fund of Funds
No
Fund Share Class Net Assets
355M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.39
Modified Duration
11.80
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
67.53%
Gain YTD
3.298
Annual Yield % from dividends
2.81
Returns for 1 year
2.79
Returns for 3 years
-14.69
Returns for 5 years
15.10
Returns for 10 years
22.18
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Bruce Fund Inc20 N Wacker Dr, Suite 2414Chicago
Phone
N/A
Web
www.thebrucefund.com