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GoodHaven Fund (GOODX)
At close: 8:01 PM EDT
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45.97 - YTD Return 10.60%
- Expense Ratio 1.10%
- Category Mid-Cap Value
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 262.31M
- Beta (5Y Monthly) 0.91
- Yield 0.78%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.37
- Inception Date Apr 8, 2011
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.
GoodHaven
Fund Family
Mid-Cap Value
Fund Category
262.31M
Net Assets
2011-04-08
Inception Date
Performance Overview: GOODX
Trailing returns as of 4/23/2024. Category is Mid-Cap Value.
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Holdings: GOODX
Top 6 Holdings (38.77% of Total Assets)
Sector Weightings
SectorGOODX
Financial Services 48.76%
Industrials 16.89%
Energy 14.32%
Communication Services 10.18%
Consumer Cyclical 7.94%
Real Estate 1.91%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Healthcare 0.00%
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