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

GoodHaven Fund

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GOODX:US

23.81 USD 0.47 1.94%

As of 09:29:30 ET on 05/05/2015.

Snapshot for GoodHaven Fund (GOODX)

Year To Date: +0.25% 3-Month: +0.25% 3-Year: +6.21% 52-Week Range: 22.32 - 27.75
1-Month: +4.11% 1-Year: -10.39% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for GOODX

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  • GOODX:US 23.81
  • 1M
  • 1Y
Interactive GOODX Chart

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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 2015-05-05) 23.81
Assets (M) (on 2015-05-05) 314.73
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GOODX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.87
Dividend Yield (ttm) 7.86

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: 02/28/2015
Name Position Value % of Total
Walter Investment Management C 1,551,034 25,855,735 8.000%
WPX Energy Inc 2,158,642 23,270,161 7.200%
Hewlett-Packard Co 587,258 20,361,391 6.300%
Staples Inc 1,009,630 16,806,228 5.200%
Barrick Gold Corp 1,265,978 16,483,031 5.100%
Dundee Corp 1,481,318 14,220,654 4.400%
White Mountains Insurance Grou 18,437 12,281,474 3.800%
Federated Investors Inc 294,440 9,695,901 3.000%
Spectrum Brands Holdings Inc 100,050 9,372,704 2.900%

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

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