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GoodHaven Fund

GOODX:US
NASDAQ GM
23.13
USD
0.10
0.43%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
17.74 - 24.04
1 Yr Return
30.31%
YTD Return
-0.60%
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Previous Close
23.23
52Wk Range
17.74 - 24.04
1 Yr Return
28.00%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
23.13
Total Assets (m USD) (on 01/18/2017)
267.943
Inception Date
04/08/2011
Last Dividend (on 12/30/2016)
-
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
2.68 m 32.16 m 11.91
1.78 m 30.31 m 11.22
1.62 m 11.20 m 4.15
13.41 k 11.05 m 4.09
75.00 k 10.07 m 3.73
290.30 k 9.38 m 3.47
433.40 k 9.31 m 3.45
477.51 k 9.14 m 3.39
11.50 k 8.82 m 3.27
15.48 k 8.30 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