GoodHaven Fund (GOODX)

24.03
Net Asset Value
-0.33%
1 Day
-0.66%
Year-to-Date
Overall Morningstar Rating
Mid-cap 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 total returns 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 net assets in foreign securities including up to 50% of its net assets in emerging market securities. The fund is non-diversified.

Performance

1 month+3.13% 3 years+0.62%
3 months-2.52% 5 years+0.30%
1 year+3.27% Since inception+3.76%
Data through --

Peer Comparisonvs. Mid-cap value

 GOODXCategory
Performance 5-yr return+0.30%+10.06%
Expense ratio1.10%1.13%
Risk 5 year sharpe ratio-0.060.89
Net assets$138.1M$1.8B
Average market cap$9.5B$10.3B
Average P/E15.015.1
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

Holdings

U.S. stock59.95%
Cash24.93%
International stock13.61%
Fixed income1.50%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WPX WPX Energy Inc12.49%
-- 9.51%
GOOG Google5.64%
HPQ Hewlett-Packard4.88%
FII Federated Investors Inc4.68%
LUK Leucadia National Corp4.26%
VZ Verizon3.64%
BRKB Berkshire Hathaway3.63%
-- 3.47%
SYX Systemax Inc3.43%