GoodHaven Fund (GOODX)

24.03
Net Asset Value
-0.37%
1 Day
-0.66%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term growth of capital. The fund primarily invests in a focused portfolio of equity securities. It typically invests in fixed-income securities to benefit from prevailing total returns that the Advisor's fundamental research indicates are higher than warranted- without focusing on the coupon- duration or maturity of a particular issue or credit rating of that issuer. The fund may also invest in companies of any size market capitalization. It may invest up to 100% of its net assets in foreign securities including up to 50% of its net assets in emerging market securities. The fund is non-diversified.

Performance

1 month+0.42% 3 years+0.49%
3 months+2.16% 5 years-0.91%
1 year+5.37% Since inception+3.98%
Data through --

Peer Comparisonvs. Mid-cap value

 GOODXCategory
Performance 5-yr return-0.91%+10.06%
Expense ratio1.10%1.13%
Risk 5 year sharpe ratio-0.010.88
Net assets$138.7M$1.8B
Average market cap$9.4B$10.4B
Average P/E13.315.7
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyGoodHaven
Fund manager & tenureLarry Pitkowsky / 7 Years
Minimal initial investment$10,000.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock60.32%
Cash25.52%
International stock11.10%
Fixed income2.15%
Other0.91%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WPX WPX Energy Inc11.43%
-- 7.91%
GOOG Google6.13%
JEF Jefferies Financial Group Inc5.42%
BRKB Berkshire Hathaway4.75%
AAL American Airlines4.13%
HPQ Hewlett-Packard4.05%
SPB Spectrum Brands Holdings Inc3.79%
FII Federated Investors Inc3.34%
-- 3.19%