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GoodHaven Fund (GOODX)

22.55
Net Asset Value
+0.22%
1 Day
+16.42%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.10%
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.

Performance

1 month+0.45% 3 years-3.45%
3 months+5.83% 5 years+4.88%
1 year+12.84% Since inception+4.50%
Data through --

Peer Comparisonvs. Mid-cap value

 GOODXCategory
Performance 5-yr return+4.88%+8.77%
Expense ratio1.10%1.21%
Risk 5 year sharpe ratio0.380.77
Net assets$274.7M$1.6B
Average market cap$6.9B$9.7B
Average P/E14.617.1
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

Holdings

U.S. stock52.35%
Fixed income27.51%
International stock19.07%
Cash0.62%
Other0.45%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.17%
GOOGL Google6.03%
WPX WPX Energy Inc4.93%
WAC Walter Investment Management Corp4.82%
WTM White Mountains Insurance Group Ltd4.28%
SPB Spectrum Brands Holdings Inc3.99%
SPLS Staples Inc3.21%
FII Federated Investors Inc3.16%
Y Alleghany Corp2.99%
HPQ Hewlett-Packard2.91%

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