GoodHaven Fund (GOODX)

29.27
Net Asset Value
-0.17%
1 Day
+4.28%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital growth using a value philosophy. The fund primarily invests in a focused portfolio of equity securities. It typically invests in fixed-income securities to benefit from prevailing yields 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 assets in foreign securities and up to 50% of its net assets in emerging market securities. The fund is non-diversified.

Performance

1 month-0.51% 3 years+16.35%
3 months+2.99% 5 years--
1 year+7.61% Since inception+12.71%
Data through --

Peer Comparisonvs. Large value

 GOODXCategory
Performance 5-yr return--+17.27%
Expense ratio1.10%1.16%
Risk 5 year sharpe ratio--1.12
Net assets$535.9M$2.6B
Average market cap$10.4B$84.4B
Average P/E12.816.6
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyGoodHaven
Fund manager & tenureLarry Pitkowsky / 3 Years
Minimal initial investment$10,000.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock58.20%
Cash27.84%
International stock12.35%
Fixed income1.60%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HPQ Hewlett-Packard Co11.03%
WAC Walter Investment Management Corp5.92%
SPB Spectrum Brands Holdings Inc5.18%
MSFT Microsoft Corp5.17%
-- Dundee Corporation Class A3.91%
WPX WPX Energy Inc Class A3.90%
LUK Leucadia National Corp3.43%
-- Barrick Gold Corp3.31%
-- Birchcliff Energy Ltd2.66%
WTM White Mountains Insurance Group Ltd2.61%

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