A sound investment process and strong management team underpin Bruce's Morningstar Medalist Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 516.98 / 0.12 %
- Total Assets 494.6 Mil
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.29%
- Turnover 6%
Morningstar’s Analysis BRUFX
Will BRUFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 33
- Bond Holdings 3
- Other Holdings 4
- % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Morgan Stanley Instl Lqudty Govt Instl
28.57
144,846,534
Cash and Equivalents