BRUFX:NASDAQ
Bruce Fund – BRUFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 435.33 | 0.61 (+0.14%) | 383.84 - 435.33 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - BRUFX
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").
Growth of $10,000 (10 Years)
| Total Return | 12.45% |
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| Yield (Trailing 12 Mo.) | 3.42% |
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| Expense Ratio | 0.81% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 30 Years |
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| Fund Inception | 10/17/1983 |
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Trailing Total Returns - BRUFX
as of 04/30/2013
| Timeframe | BRUFX | S&P 500 | Conservative Allocation |
|---|
| 1 Month | 0.57% | 1.93% | 1.32% |
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| 3 Month | 6.30% | 7.18% | 2.88% |
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| Year-to-Date | 8.88% | 12.74% | 4.69% |
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| 1 Year | 10.59% | 16.89% | 8.57% |
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| 3 Year | 12.26% | 12.80% | 7.05% |
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| 5 Year | 9.84% | 5.21% | 4.88% |
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| 10 Year | 15.65% | 7.88% | 5.90% |
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| Since Inception | 12.45% | 10.38% | -- |
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Sector Allocation - BRUFX
as of 04/30/2013
| Basic Materials | | 8.34% |
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| Consumer Cyclical | | 10.14% |
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| Financial Services | | 9.09% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.96% |
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| Healthcare | | 19.82% |
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| Utilities | | 12.10% |
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| Communication Services | | 2.26% |
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| Energy | | 5.17% |
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| Industrials | | 20.18% |
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| Technology | | 5.96% |
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Asset Allocation - BRUFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 44.14 | 44.14 |
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| Bond | -- | | | 26.20 | 26.20 |
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| Other | -- | | | 0.37 | 0.37 |
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| Foreign Stock | -- | | | 4.83 | 4.83 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 75.54 | 75.54 |
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| Cash | -- | | | 12.16 | 12.16 |
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| Total Net Assets | $390.78M |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 16 |
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Top Ten Holdings - BRUFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| UHAL | 19.37% | 9.48% |
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| U S Treas Bd Stripped Prin Pmt | -- | 5.12% |
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| U S Treas Bd Stripped Prin Pmt | -- | 4.92% |
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| ALL | 21.11% | 3.19% |
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| FTK | 28.11% | 2.94% |
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| U S Treas Bd Stripped Prin Pmt | -- | 2.94% |
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| Mannkind Cv 3.75% | -- | 2.73% |
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| TSE:BOS | -2.15% | 2.63% |
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| PFE | 16.19% | 2.63% |
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| U S Treas Bd Stripped Prin Pmt | -- | 2.53% |
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Valuation & Growth - BRUFX
as of 04/30/2013
| Valuation | BRUFX | Category Range |
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| Price/Earnings | 14.70 | |
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| Price/Book | 2.02 | |
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| Price/Sales | 1.10 | |
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| Price/Cash Flow | 7.61 | |
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| Dividend Yield | 1.48 | |
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| LT Earnings | 13.05 | |
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| Historical Earnings | 29.16 | |
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| Sales Growth | 3.09 | |
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| Cash-Flow Growth | 6.03 | |
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| Book-Value Growth | 6.28 | |
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