GoodHaven Fund (GOODX)

23.80
Net Asset Value
+0.72%
1 Day
+0.21%
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 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+1.10% 3 years+6.97%
3 months-1.24% 5 years--
1 year-10.08% Since inception+7.12%
Data through --

Peer Comparisonvs. Large value

 GOODXCategory
Performance 5-yr return--+12.25%
Expense ratio1.10%1.14%
Risk 5 year sharpe ratio--0.94
Net assets$315.5M$2.5B
Average market cap$4.2B$83.3B
Average P/E14.716.8
Portfolio turnover37%37%

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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%

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