Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

GoodHaven Fund (GOODX)

21.85
Net Asset Value
-0.18%
1 Day
-8.00%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
High
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.

Performance

1 month-6.38% 3 years+3.25%
3 months-8.50% 5 years--
1 year-18.59% Since inception+6.26%
Data through --

Peer Comparisonvs. Large value

 GOODXCategory
Performance 5-yr return--+15.03%
Expense ratio1.10%1.13%
Risk 5 year sharpe ratio--1.19
Net assets$300.5M$2.5B
Average market cap$4.2B$84.2B
Average P/E14.716.5
Portfolio turnover37%37%

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 / 4 Years
Minimal initial investment$10,000.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock55.87%
Fixed income32.00%
International stock12.14%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WAC Walter Investment Management Corp7.95%
WPX WPX Energy Inc7.18%
HPQ Hewlett-Packard6.28%
SPLS Staples Inc5.18%
-- 5.06%
-- 4.36%
WTM White Mountains Insurance Group Ltd3.77%
FII Federated Investors Inc2.95%
SPB Spectrum Brands Holdings Inc2.90%
-- 2.88%