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 (13) | |||
| 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 | 1.09% | |||
| Dividend | GOODX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | GOODX-NASDAQ | Click to Compare |
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| Cash | 20.90% | |||
| Stock | 74.78% | |||
| U.S. Stock | 60.40% | |||
| Non-U.S. Stock | 14.38% | |||
| Bond | 3.37% | |||
| U.S. Bond | 3.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.03% | |||
| Convertible | 0.00% | |||
| Other Net | -0.07% | |||
| Price History | GOODX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | -6.70% | |||
| 60-Day Total Return | -9.67% | |||
| 90-Day Total Return | -10.50% | |||
| Year to Date Total Return | -6.99% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 33.95% | |||
| 3-Year Total Return | 38.52% | |||
| 5-Year Total Return | 146.62% | |||
| 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 | $45.77 | |||
| 1-Month Low NAV | $43.40 | |||
| 1-Month High NAV | $50.33 | |||
| 52-Week Low NAV | $43.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.05 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GOODX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 16.88 | |||
| Balance Sheet | GOODX-NASDAQ | Click to Compare |
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| Total Assets | 258.01M | |||
| Operating Ratios | GOODX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 6.00% | |||
| Performance | GOODX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.45% | |||
| Last Bear Market Total Return | -14.80% | |||