GoodHaven Fund (GOODX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
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 including up to 50% of its net assets in emerging market securities. The fund is non-diversified.


1 month-4.86% 3 years-0.81%
3 months+2.31% 5 years-0.17%
1 year-1.47% Since inception+4.59%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return-0.17%+13.25%
Expense ratio1.10%1.14%
Risk 5 year sharpe ratio0.141.11
Net assets$178.6M$1.9B
Average market cap$12.9B$11.1B
Average P/E14.519.9
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyGoodHaven
Fund manager & tenureLarry Pitkowsky / 6 Years
Minimal initial investment$10,000.00
Minimum IRA investment$2,500.00


U.S. stock73.07%
International stock24.35%
Fixed income2.59%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 17.42%
WPX WPX Energy Inc14.15%
GOOG Google7.28%
HPQ Hewlett-Packard6.41%
-- 5.96%
LUK Leucadia National Corp5.38%
FII Federated Investors Inc5.34%
VZ Verizon4.82%
BRKB Berkshire Hathaway4.78%
SYX Systemax Inc4.63%