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GoodHaven Fund (GOODX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.45+0.83 (+2.80%)
As of 08:06AM EDT. Market open.

GoodHaven Fund

GoodHaven Funds Trust

4940 S.W. 83RD STREET

MIAMI DE 33143

Management Information
Larry S. Pitkowsky,Lead Manager since April 7, 2011
Mr. Pitkowsky is a Managing Partner of GoodHaven Capital Management, LLC and serves as a Portfolio Manager to the Fund. As Portfolio Manager, Mr. Pitkowsky is jointly and primarily responsible for the day-to-day management of the Fund’s portfolio. From July 2008 though June 2010, Mr. Pitkowsky was a research consultant to Fairholme Capital Management, LLC. From mid-year 1999 through 2008, Mr. Pitkowsky was a senior member of the investment team of Fairholme and held various key positions with Fairholme and its affiliated investment company, the Fairholme Fund. At various times, these positions included Analyst and Vice-President. Mr. Pitkowsky has managed the GoodHaven Fund since its inception in 2011.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Value
Fund FamilyGoodHaven
Net Assets111.37M
YTD Return-2.91%
Morningstar Rating★★
Inception DateApr 7, 2011

Fund Operations

Last Dividend0.12
Last Cap Gain0.00
Holdings Turnover32.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGOODXCategory Average
Annual Report Expense Ratio (net)1.11%1.01%
Prospectus Net Expense Ratio1.11%N/A
Prospectus Gross Expense Ratio1.11%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection353N/A
5 Yr Expense Projection612N/A
10 Yr Expense Projection1,352N/A