GoodHaven Fund (GOODX)

28.66
Net Asset Value
+0.03%
1 Day
+2.10%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
--
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+1.60% 3 years+13.87%
3 months+3.54% 5 years--
1 year+12.45% Since inception+13.97%
Data through --

Peer Comparisonvs. Large value

 GOODXCategory
Performance 5-yr return--+19.82%
Expense ratio1.10%1.17%
Risk 5 year sharpe ratio--1.33
Net assets$579.7M$2.5B
Average market cap$12.8B$82.5B
Average P/E13.615.2
Portfolio turnover12%12%

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Fund Management and Purchase Info

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

Holdings

U.S. stock58.65%
Fixed income18.61%
Cash15.14%
International stock7.61%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HPQ Hewlett-Packard Co9.91%
SPB Spectrum Brands Holdings Inc6.96%
MSFT Microsoft Corporation5.17%
WAC Walter Investment Management Corp5.16%
LUK Leucadia National Corporation4.21%
-- Barrick Gold Corporation3.69%
SPLS Staples, Inc.3.07%
WTM White Mountains Insurance Group Ltd.2.92%
WPX WPX Energy Inc Class A2.89%
SHLD Sears Holdings Corporation2.52%

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