GoodHaven Fund (GOODX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large 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 and up to 50% of its net assets in emerging market securities. The fund is non-diversified.


1 month-2.87% 3 years+4.97%
3 months-0.82% 5 years--
1 year-17.01% Since inception+6.26%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+15.03%
Expense ratio1.10%1.13%
Risk 5 year sharpe ratio--1.19
Net assets$300.5M$2.5B
Average market cap$4.2B$83.5B
Average P/E14.716.9
Portfolio turnover37%37%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock55.87%
Fixed income32.00%
International stock12.14%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers