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Bruce Fund, Inc.: (MF: BRUFX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$517.45 USD
+2.88 (0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.53 | 97 |
| 3 months | -3.31 | 98 |
| 6 months | 0.53 | 97 |
| 1 Year | 3.32 | 99 |
| 3 Year | -0.82 | 93 |
| 5 Year | 5.39 | 47 |
| 10 Year | 5.07 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 283.98 |
| Bear Market (10/07 - 2/09) | -39.57 |
| Bull Market (2/09 - 3/21) | 377.16 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.32 |
| 5 Year | 5.38 |
| 10 Year | 5.07 |
| Since Inception | 10.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.98 | -3.31 | NA | NA |
| 2023 | -2.08 | -1.36 | -4.40 | 7.50 |
| 2022 | -2.46 | -8.87 | -4.91 | 7.96 |
| 2021 | 6.60 | 2.78 | -0.76 | 7.98 |
| 2020 | -10.78 | 6.28 | 6.32 | 11.08 |
| 2019 | 9.44 | 3.00 | 4.42 | 3.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.53 | -0.74 | -8.76 | 17.41 | 11.99 | 22.42 | -3.96 | 12.46 | 4.05 | 2.89 | 13.74 |
| % Total Return Rel to Index | -14.77 | -26.99 | 9.44 | -11.27 | -6.40 | -9.06 | 0.43 | -9.33 | -7.88 | 1.51 | 0.10 |
| % Total Return Rel to Peer | -4.51 | -11.87 | 2.61 | 7.30 | 4.35 | 8.10 | 1.43 | 1.61 | -1.42 | 6.10 | 10.66 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 15.78 | 13.08 | 9.74 | 13.58 | 12.01 | 12.27 | 11.69 | 10.07 | 8.44 | 8.80 |
| % Yield | 0.00 | 2.93 | 2.11 | 1.30 | 2.02 | 1.95 | 2.39 | 2.10 | 1.91 | 1.59 | 1.65 |
| Capital Gains ($) | 0.00 | 16.66 | 58.66 | 52.23 | 22.83 | 0.00 | 0.00 | 9.91 | 20.33 | 14.53 | 7.08 |
| Expense Ratio | 0.00 | 0.69 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%