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

GoodHaven Fund

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GOODX:US

29.46 USD 0.03 0.10%

As of 19:59:59 ET on 07/23/2014.

Snapshot for GoodHaven Fund (GOODX)

Year To Date: +4.95% 3-Month: +2.58% 3-Year: +12.88% 52-Week Range: 26.45 - 29.89
1-Month: -1.44% 1-Year: +7.92% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for GOODX

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  • GOODX:US 29.46
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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 2014-07-23) 29.46
Assets (M) (on 2014-07-23) 548.89
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) 1.01

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: 02/28/2014
Name Position Value % of Total
Hewlett-Packard Co 2,005,400 59,921,352 10.694%
Walter Investment Management C 1,201,525 30,698,964 5.479%
B 0 04/10/14 20,000 29,997,258 5.354%
Microsoft Corp 750,000 28,732,500 5.128%
Spectrum Brands Holdings Inc 365,477 28,510,861 5.088%
Barrick Gold Corp 1,240,000 25,271,200 4.510%
Leucadia National Corp 814,082 22,745,451 4.059%
NGTB 0 03/19/14 119,800 19,943,542 3.559%
WPX Energy Inc 985,799 17,369,778 3.100%
White Mountains Insurance Grou 26,962 15,626,097 2.789%

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

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