Nasdaq - Delayed Quote USD
GoodHaven (GOODX)
At close: December 11 at 6:46:39 PM EST
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.97% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 22.80% |
| 5y Average Return | 16.91% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GOODX | Category Average | GOODX | Category Average | GOODX | Category Average | |
| Alpha | 4.75 | -0.01 | 1.88 | -0.03 | -3.28 | -0.03 |
| BETA | 0.87 | 0.01 | 1.01 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | 1.34 | 0.01 | 1.53 | 0.01 | 0.79 | 0.01 |
| R-squared | 84.19 | 0.78 | 84.34 | 0.83 | 72.18 | 0.84 |
| Standard Deviation | 16.54 | 0.17 | 19.91 | 0.19 | 16.56 | 0.16 |
| Sharpe Ratio | 0.73 | 0 | 0.79 | 0 | 0.46 | 0.01 |
| Treynor Ratio | 13.32 | 0.04 | 14.91 | 0.07 | 7.18 | 0.08 |
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