GoodHaven Fund (GOODX)

24.50
Net Asset Value
-6.38%
1 Day
-12.72%
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+9.17%
Data through --

Peer Comparisonvs. Large value

 GOODXCategory
Performance 5-yr return--+13.69%
Expense ratio1.10%1.16%
Risk 5 year sharpe ratio--1.05
Net assets$443.6M$2.6B
Average market cap$9.1B$84.1B
Average P/E15.116.5
Portfolio turnover12%12%

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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. stock43.22%
International stock31.16%
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%

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