Bruce Fund Financials
| BRUFX Fund | USD 516.33 0.37 0.07% |
BRUCE |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Bruce Fund Fund Summary
Bruce Fund competes with Massmutual Premier, Barings Emerging, Transamerica Bond, Nationwide Highmark, and Versatile Bond. 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.Specialization | Allocation--70% to 85% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1166501023 |
| Business Address | Bruce Fund |
| Mutual Fund Family | Bruce |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 872 7823 |
| Currency | USD - US Dollar |
Bruce Fund Key Financial Ratios
BRUCE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bruce Fund's current stock value. Our valuation model uses many indicators to compare Bruce Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bruce Fund competition to find correlations between indicators driving Bruce Fund's intrinsic value. More Info.Bruce Fund Bruce is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bruce Fund Bruce is roughly 8.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bruce Fund's earnings, one of the primary drivers of an investment's value.Bruce Fund Bruce Systematic Risk
Bruce Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bruce Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bruce Fund Bruce correlated with the market. If Beta is less than 0 Bruce Fund generally moves in the opposite direction as compared to the market. If Bruce Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bruce Fund Bruce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bruce Fund is generally in the same direction as the market. If Beta > 1 Bruce Fund moves generally in the same direction as, but more than the movement of the benchmark.
Bruce Fund March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bruce Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bruce Fund Bruce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bruce Fund Bruce based on widely used predictive technical indicators. In general, we focus on analyzing BRUCE Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bruce Fund's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0727 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 0.9813 |
Other Information on Investing in BRUCE Mutual Fund
Bruce Fund financial ratios help investors to determine whether BRUCE Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BRUCE with respect to the benefits of owning Bruce Fund security.
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