• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

GoodHaven Fund

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GOODX:US

27.96 USD 0.23 0.82%

As of 09:29:30 ET on 09/30/2014.

Snapshot for GoodHaven Fund (GOODX)

Year To Date: -0.39% 3-Month: -6.24% 3-Year: +14.69% 52-Week Range: 26.73 - 29.89
1-Month: -6.39% 1-Year: +3.59% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for GOODX

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  • GOODX:US 27.96
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Fund Profile & Information for GOODX

GoodHaven Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital growth using a value philosophy. The Fund typically invests in a focused portfolio of equity securities of any size market capitalization, as well as other securities including fixed-income investments, and cash. The Fund is non-diversified.

Inception Date: 04-08-2011 Telephone: 1-855-OK-GOODX
Managers: KEITH D TRAUNER / LARRY S PITKOWSKY
Web Site: www.goodhavenfunds.com

Fundamentals for GOODX

NAV (on 2014-09-30) 27.96
Assets (M) (on 2014-09-30) 520.43
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,500.00

Dividends for GOODX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.02
Dividend Yield (ttm) 1.06

Fees & Expenses for GOODX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for GOODX

Filing Date: 05/31/2014
Name Position Value % of Total
Hewlett-Packard Co 2,005,400 67,180,900 11.027%
Walter Investment Management C 1,247,756 36,072,626 5.921%
Spectrum Brands Holdings Inc 405,477 31,574,494 5.182%
Microsoft Corp 770,000 31,523,800 5.174%
Dundee Corp 1,597,520 23,823,571 3.910%
WPX Energy Inc 1,120,799 23,738,523 3.896%
Leucadia National Corp 814,082 20,881,203 3.427%
Barrick Gold Corp 1,250,000 20,137,500 3.305%
B 0 10/09/14 20,000 19,998,120 3.282%
B 0 10/16/14 20,000 19,997,260 3.282%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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