Error: Could not add to watchlist. X
+ Watchlist

GoodHaven Fund

GOODX:US
NASDAQ GM
21.43
USD
0.57
2.59%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
17.74 - 23.82
1 Yr Return
-10.03%
YTD Return
10.64%
Previous Close
22.00
52Wk Range
17.74 - 23.82
1 Yr Return
-10.22%
YTD Return
10.64%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
21.43
Total Assets (m USD) (on 06/24/2016)
259.159
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
1.94 m 26.91 m 11.20
13.49 k 10.33 m 4.30
100.33 k 9.61 m 4.00
823.66 k 7.69 m 3.20
293.74 k 7.69 m 3.20
15.53 k 7.21 m 3.00
659.00 k 6.97 m 2.90
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