Bruce
(BRUFX)
-0.48
-0.11%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 432.93 |
| Category | Conservative Allocation |
| Net Assets | 390.78 Mil |
| Yield | 3.42% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests primarily in domestic common stocks and bonds, including convertible bonds and "zero coupon" government bonds. It may invest, without restriction, in future interest and principal of U.S. government securities, commonly known as "zero coupon" bonds. The fund may invest in domestic common stocks of any capitalization, although the adviser will focus on smaller companies, as well as micro-cap securities. It may invest in foreign securities, either directly, or through the use of American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs"). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.26% | 23.96% | 7.24% | 7.86% | 9.67% |
| Value ($) | 13,226.00 | 16,394.95 | 17,581.94 | 18,963.88 | 20,797.69 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Bruce |
| Fund Manager | R. Bruce |
| Tenure (Years) | 30 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.76% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.64% |
| 3 Months | 5.50% |
| 1 Year | 15.69% |
| 3 Years* | 14.19% |
| 5 Years* | 9.17% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| BRUFX | Conservative Allocation | |
|---|---|---|
| 5-Yr Return | 9.17% | 4.88% |
| Sharpe Ratio | 1.40 | 1.08 |
| Net Assets | 390.78 Mil | 361.53 Mil |
| Avg Market Cap | 4.76 Bil | 26.58 Bil |
| Avg P/E | 14.70 | 14.57 |
| Portfolio Turnover | 10 | 97 |
| Symbol | Value ($) |
|---|---|
| Stocks | 48.97% |
| Cash | 12.16% |
| Fixed Income | 26.20% |
| Other | 12.67% |
| NAME | % NET ASSETS |
|---|---|
| Amerco, Inc. | 9.48% |
| U S Treas Bd Stripped Prin Pmt | 5.12% |
| U S Treas Bd Stripped Prin Pmt | 4.92% |
| Allstate Corp | 3.19% |
| U S Treas Bd Stripped Prin Pmt | 2.94% |
| Flotek Industries, Inc. | 2.94% |
| Mannkind Cv 3.75% | 2.73% |
| Airboss of America | 2.63% |
| Pfizer Inc | 2.63% |
| U S Treas Bd Stripped Prin Pmt | 2.53% |
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