Nasdaq - Delayed Quote USD

GoodHaven (GOODX)

48.87
+0.30
+(0.62%)
As of 8:09:12 AM EDT. Market Open.
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  • Previous Close 48.57
  • YTD Return -3.45%
  • Expense Ratio 1.10%
  • Category Large Value
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 247.96M
  • Beta (5Y Monthly) 0.89
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.54
  • Inception Date Apr 8, 2011

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.

GoodHaven

Fund Family

Large Value

Fund Category

247.96M

Net Assets

2011-04-08

Inception Date

More about GoodHaven

Performance Overview: GOODX

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Trailing returns as of 5/28/2025. Category is Large Value.

YTD Return

GOODX
3.45%
Category
4.44%
 

1-Year Return

GOODX
5.88%
Category
14.37%
 

3-Year Return

GOODX
14.93%
Category
6.04%
 

5-Year Return

GOODX
19.31%
Category
9.20%
 

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Holdings: GOODX

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Sector Weightings

SectorGOODX
Financial Services   51.56%
Energy   16.01%
Industrials   12.78%
Communication Services   7.76%
Consumer Cyclical   7.30%
Technology   3.05%
Real Estate   1.55%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Healthcare   0.00%
View More

Recent News: GOODX

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Research Reports: GOODX

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