Morningstar

Bruce Fund BRUFX

Morningstar Medalist Rating
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Medalist Rating as of See Bruce Investment Hub
  • NAV / 1-Day Return $629.75  /  −1.18 %
  • Fund Size $374.3M
  • Adjusted Expense Ratio 0.640%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.17%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

Morningstar’s Analysis BRUFX

Will BRUFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRUFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRUFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BRUFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bruce holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BRUFX

More BRUFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AerCap Holdings NV

6.99 26M
Industrials

Allstate Corp

6.97 26M
Financial Services

AbbVie Inc

6.70 25M
Healthcare

Merck & Co Inc

6.16 23M
Healthcare

NextEra Energy Inc

6.08 23M
Utilities

U-Haul Holding Co Ordinary Shares - Series N

5.53 21M
Industrials

Vicor Corp

4.85 18M
Technology

Duke Energy Corp

4.72 18M
Utilities

Morgan Stanley Instl Lqudty Govt Instl

4.65 17M
Cash and Equivalents

Xcel Energy Inc

3.85 14M
Utilities

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