GoodHaven Fund (GOODX)

22.64
Net Asset Value
0.00%
1 Day
-4.67%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Above 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-4.99% 3 years+5.57%
3 months-10.67% 5 years--
1 year-11.48% Since inception+7.62%
Data through --

Peer Comparisonvs. Large value

 GOODXCategory
Performance 5-yr return--+13.45%
Expense ratio1.10%1.16%
Risk 5 year sharpe ratio--1.02
Net assets$345.4M$2.6B
Average market cap$9.1B$83.5B
Average P/E15.115.9
Portfolio turnover12%12%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock58.11%
International stock16.28%
Cash13.37%
Fixed income12.25%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HPQ Hewlett-Packard Co10.09%
WAC Walter Investment Management Corp6.12%
-- Dundee Corp Class A5.79%
WPX WPX Energy Inc Class A5.51%
MSFT Microsoft Corp5.32%
-- Barrick Gold Corp4.18%
SPB Spectrum Brands Holdings Inc3.72%
WTM White Mountains Insurance Group Ltd3.10%
LUK Leucadia National Corp2.99%
OCN Ocwen Financial Corp2.79%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.