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GoodHaven Fund (GOODX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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 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.


1 month-1.10% 3 years-4.86%
3 months+1.22% 5 years+3.99%
1 year+8.57% Since inception+4.59%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+3.99%+14.92%
Expense ratio1.10%1.21%
Risk 5 year sharpe ratio0.521.15
Net assets$270.7M$1.7B
Average market cap$6.8B$9.7B
Average P/E--17.2
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyGoodHaven
Fund manager & tenureLarry Pitkowsky / 5 Years
Minimal initial investment$10,000.00
Minimum IRA investment$2,500.00


U.S. stock54.99%
Fixed income25.42%
International stock18.92%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.28%
WPX WPX Energy Inc10.84%
SPB Spectrum Brands Holdings Inc4.42%
WTM White Mountains Insurance Group Ltd4.09%
FII Federated Investors Inc3.55%
HPQ Hewlett-Packard3.31%
LUK Leucadia National Corp3.27%
GOOG Google3.21%
Y Alleghany Corp3.20%
SPLS Staples Inc3.07%

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