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GoodHaven Fund

GOODX:US
NASDAQ GM
22.68
USD
0.34
1.48%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
17.74 - 23.31
1 Yr Return
12.22%
YTD Return
17.09%
Previous Close
23.02
52Wk Range
17.74 - 23.31
1 Yr Return
12.33%
YTD Return
17.09%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
22.68
Total Assets (m USD) (on 09/23/2016)
266.020
Inception Date
04/08/2011
Last Dividend (on 12/19/2014)
1.87184
Dividend Indicated Gross Yield
-
Fund Managers
KEITH D TRAUNER / LARRY S PITKOWSKY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.93 m 32.40 m 12.28
2.78 m 28.61 m 10.84
100.00 k 11.66 m 4.42
13.41 k 10.80 m 4.09
290.30 k 9.38 m 3.55
653.40 k 8.74 m 3.31
477.51 k 8.64 m 3.27
11.50 k 8.46 m 3.21
15.48 k 8.44 m 3.20
921.90 k 8.11 m 3.07
Profile
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.
Address
GoodHaven Capital Management, LLC
4940 SW 83rd Street
Miami, Fl 33143
USA
Phone
1-855-OK-GOODX