GoodHaven Fund
GOODX
NASDAQ
| Weiss Ratings | GOODX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GOODX-NASDAQ | Click to Compare |
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| Provider | GoodHaven | |||
| Manager/Tenure (Years) | Larry S. Pitkowsky (14) | |||
| Website | http://https://goodhavenfunds.com/contact.html | |||
| Fund Information | GOODX-NASDAQ | Click to Compare |
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| Fund Name | GoodHaven Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 08, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOODX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | GOODX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | GOODX-NASDAQ | Click to Compare |
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| Cash | 8.42% | |||
| Stock | 89.86% | |||
| U.S. Stock | 70.14% | |||
| Non-U.S. Stock | 19.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.79% | |||
| Convertible | 0.00% | |||
| Other Net | -0.08% | |||
| Price History | GOODX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -2.99% | |||
| 60-Day Total Return | -6.15% | |||
| 90-Day Total Return | -7.00% | |||
| Year to Date Total Return | -6.39% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 7.58% | |||
| 3-Year Total Return | 47.82% | |||
| 5-Year Total Return | 70.47% | |||
| Price | GOODX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GOODX-NASDAQ | Click to Compare |
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| Nav | $47.89 | |||
| 1-Month Low NAV | $47.18 | |||
| 1-Month High NAV | $49.66 | |||
| 52-Week Low NAV | $43.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.92 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | GOODX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | GOODX-NASDAQ | Click to Compare |
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| Total Assets | 242.31M | |||
| Operating Ratios | GOODX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 9.00% | |||
| Performance | GOODX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.45% | |||
| Last Bear Market Total Return | -14.80% | |||