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Bruce (BRUFX)

641.31 -12.78 (-1.95%)

At close: 8:07:43 PM EST

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Previous Close 654.09
YTD Return 19.18%
Expense Ratio 0.57%
Category Allocation--70% to 85% Equity
Last Cap Gain 52.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Below Average
Net Assets 382.16M
Beta (5Y Monthly) 0.69
Yield 2.11%
5y Average Return --
Holdings Turnover 5.00%
Last Dividend 14.00
Inception Date Mar 20, 1968

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.

Bruce

Fund Family

Allocation--70% to 85% Equity

Fund Category

382.16M

Net Assets

1968-03-20

Inception Date

Trailing returns as of 11/4/2026. Category is Allocation--70% to 85% Equity.

YTD Return

BRUFX

19.18%

Category

11.35%

1-Year Return

BRUFX

23.01%

Category

32.83%

3-Year Return

BRUFX

16.08%

Category

11.75%

5-Year Return

BRUFX

6.13%

Category

11.53%

MPGFX Mairs & Power Fund

201.04 -3.75%

MUHLX Muhlenkamp

86.90 -2.12%

FAIRX Fairholme

43.75 -0.86%

BRUSX Bridgeway Ultra-Small Company

31.99 -4.73%

FPACX FPA Crescent

46.97 -1.18%

Sector Weightings

Sector BRUFX

Healthcare 34.03%

Utilities 18.88%

Industrials 17.22%

Financial Services 7.11%

Technology 6.95%

Consumer Defensive 6.17%

Basic Materials 5.65%

Communication Services 3.62%

Energy 0.37%

Real Estate 0.00%

Consumer Cyclical 0.00%

U.S. markets closed

Bruce (BRUFX)

1.95%

2.07%

7.87%

18.88%

15.75%

-9.94%

25.95%

517.89%

Bruce Overview Bruce / Allocation--70% to 85% Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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