GoodHaven Fund (GOODX)

22.96
Net Asset Value
+0.04%
1 Day
-3.33%
Year-to-Date
Overall Morningstar Rating
Large 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 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-2.17% 3 years+4.80%
3 months-6.00% 5 years--
1 year-12.62% Since inception+6.56%
Data through --

Peer Comparisonvs. Large value

 GOODXCategory
Performance 5-yr return--+13.45%
Expense ratio1.10%1.15%
Risk 5 year sharpe ratio--1.04
Net assets$323.2M$2.5B
Average market cap$8.7B$80.9B
Average P/E16.015.3
Portfolio turnover37%37%

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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. stock63.00%
Fixed income21.45%
International stock13.58%
Cash1.97%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HPQ Hewlett-Packard11.03%
WAC Walter Investment Management Corp7.41%
WPX WPX Energy Inc5.76%
-- 5.54%
MSFT Microsoft5.34%
SPB Spectrum Brands Holdings Inc4.90%
OCN Ocwen Financial Corp3.76%
LUK Leucadia National Corp3.47%
-- 3.36%
WTM White Mountains Insurance Group Ltd3.24%

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