Nasdaq - Delayed Quote USD

GoodHaven Fund (GOODX)

45.61 +0.13 (+0.29%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.34%
5y Average Return 14.61%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Apr 18, 2024) 35.97%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 35.97%
Worst 3Y Total Return -3.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GOODX
Category
YTD
10.60%
21.28%
1-Month
4.30%
-1.96%
3-Month
10.60%
4.90%
1-Year
38.15%
55.83%
3-Year
17.30%
11.08%
5-Year
16.26%
11.93%
10-Year
6.34%
10.64%
Last Bull Market
44.53%
25.54%
Last Bear Market
-14.80%
-22.08%

Annual Total Return (%) History

Year
GOODX
Category
2024
--
--
2023
34.06%
--
2022
-11.51%
--
2021
35.97%
--
2020
6.33%
2.63%
2019
19.03%
25.18%
2018
-9.76%
-12.86%
2017
3.95%
13.22%

2016
20.13%
18.06%
2015
-18.44%
-5.41%
2014
-8.93%
9.31%
2013
19.40%
35.14%
2012
19.50%
16.60%
2011
--
-3.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.60% -- -- --
2023 7.33% 11.39% 1.90% 10.05%
2022 -2.91% -14.80% -0.63% 7.66%
2021 10.52% 9.12% 1.33% 11.26%
2020 -29.11% 20.89% 8.62% 14.22%
2019 6.31% 2.31% 0.90% 8.46%
2018 -3.39% 3.89% 1.48% -11.41%
2017 0.56% -4.53% 4.16% 3.95%
2016 6.04% 6.33% 5.72% 0.78%
2015 -4.76% 3.18% -14.82% -2.57%

2014 2.24% 3.90% -6.24% -8.57%
2013 12.50% 0.22% 1.83% 4.00%
2012 13.06% -4.46% 8.52% 1.95%
2011 -6.89% 6.19% -- --

Rank in Category (By Total Return)

YTD 12
1-Month 90
3-Month 12
1-Year 2
3-Year 1
5-Year 3

Load Adjusted Returns

1-Year 38.15%
3-Year 17.30%
5-Year 16.26%
10-Year 6.34%

Performance & Risk

YTD Return 7.34%
5y Average Return 14.61%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family GoodHaven
Net Assets 262.31M
YTD Return 10.60%
Yield 0.78%
Morningstar Rating
Inception Date Apr 08, 2011

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.

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