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 (15) | |||
| 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 | 0.92% | |||
| Dividend | GOODX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | GOODX-NASDAQ | Click to Compare |
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| Cash | 5.90% | |||
| Stock | 92.82% | |||
| U.S. Stock | 71.60% | |||
| Non-U.S. Stock | 21.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.37% | |||
| Convertible | 0.00% | |||
| Other Net | -0.09% | |||
| Price History | GOODX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | -4.40% | |||
| 60-Day Total Return | -6.29% | |||
| 90-Day Total Return | -4.20% | |||
| Year to Date Total Return | -4.59% | |||
| 1-Year Total Return | -4.57% | |||
| 2-Year Total Return | 1.95% | |||
| 3-Year Total Return | 36.41% | |||
| 5-Year Total Return | 58.24% | |||
| 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 | $48.81 | |||
| 1-Month Low NAV | $48.40 | |||
| 1-Month High NAV | $51.64 | |||
| 52-Week Low NAV | $47.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $53.40 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GOODX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | GOODX-NASDAQ | Click to Compare |
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| Total Assets | 214.09M | |||
| 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 | 9.49% | |||
| Last Bear Market Total Return | -14.80% | |||