GOODX: GoodHaven Fund - MutualFunds.com
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GoodHaven

GOODX - Snapshot

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $91.9 M
  • Holdings in Top 10 69.6%

52 WEEK LOW AND HIGH

$31.20
$18.77
$31.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $10,000
  • IRA $2,500

Fund Classification


Compare GOODX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$57.39

+0.63%

$32.22 B

1.51%

$0.86

18.01%

0.78%

$139.03

+0.53%

$24.75 B

1.41%

$1.95

16.87%

0.07%

$54.70

+0.46%

$24.75 B

-

$0.00

16.81%

0.19%

$27.50

+0.48%

$17.23 B

0.68%

$0.19

17.92%

0.87%

$44.42

+0.50%

$16.56 B

1.02%

$0.45

20.25%

0.84%

GOODX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GoodHaven Fund
  • Fund Family Name
    GoodHaven
  • Inception Date
    Apr 08, 2011
  • Shares Outstanding
    3101247
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Larry Pitkowsky

Fund Description

The fund primarily invests in a focused portfolio of equity securities. It typically invests in fixed-income securities to benefit from prevailing total returns that the Advisor's fundamental research indicates are higher than warranted, without focusing on the coupon, duration or maturity of a particular issue or credit rating of that issuer. The fund may also invest in companies of any size market capitalization. It may invest up to 100% of its net assets in foreign securities including up to 50% of its net assets in emerging market securities. The fund is non-diversified.


GOODX - Performance

Return Ranking - Trailing

Period GOODX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -46.7% 39.1% 74.82%
1 Yr 65.8% -12.4% 142.2% 79.43%
3 Yr 9.3%* -2.2% 19.4% 56.34%
5 Yr 8.3%* 2.0% 17.9% 92.35%
10 Yr N/A* 7.0% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period GOODX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -49.5% 626.7% 12.90%
2019 17.5% -14.6% 40.9% 75.63%
2018 -10.9% -56.9% 14.0% 3.08%
2017 4.0% -62.6% 24.1% 73.50%
2016 N/A -14.6% 28.1% N/A

Total Return Ranking - Trailing

Period GOODX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -46.7% 39.1% 74.82%
1 Yr 65.8% -12.4% 142.2% 73.92%
3 Yr 9.3%* -2.2% 19.4% 52.20%
5 Yr 8.3%* 2.0% 17.9% 91.33%
10 Yr N/A* 7.0% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GOODX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -49.5% 626.7% 12.90%
2019 17.5% -14.6% 40.9% 75.63%
2018 -9.8% -32.7% 15.2% 7.97%
2017 4.0% -8.7% 26.9% 92.31%
2016 N/A -6.1% 29.0% N/A

NAV & Total Return History


GOODX - Holdings

Concentration Analysis

GOODX Category Low Category High GOODX % Rank
Net Assets 91.9 M 7.45 M 32.2 B 84.45%
Number of Holdings 31 9 2380 97.85%
Net Assets in Top 10 58.7 M 473 K 8.33 B 66.27%
Weighting of Top 10 69.60% 5.0% 100.0% 0.48%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 13.64%
  2. Alphabet Inc Class C 11.09%
  3. United States Treasury Bills 0% 8.13%
  4. Jefferies Financial Group Inc 7.89%
  5. United States Treasury Bills 0% 7.88%
  6. United States Treasury Bills 0% 7.71%
  7. Barrick Gold Corp 7.27%
  8. Builders Firstsource Inc 5.74%
  9. Store Capital Corp 4.40%
  10. United States Treasury Bills 0% 4.38%

Asset Allocation

Weighting Return Low Return High GOODX % Rank
Stocks
85.03% 85.03% 100.09% 100.00%
Cash
12.87% -0.09% 12.87% 0.24%
Preferred Stocks
2.04% 0.00% 6.63% 0.96%
Other
0.06% 0.00% 5.08% 1.67%
Convertible Bonds
0.00% 0.00% 0.02% 20.10%
Bonds
0.00% 0.00% 1.05% 22.97%

Stock Sector Breakdown

Weighting Return Low Return High GOODX % Rank
Financial Services
41.71% 0.00% 54.40% 0.48%
Communication Services
13.05% 0.00% 22.12% 3.35%
Energy
11.39% 0.00% 26.70% 3.83%
Basic Materials
8.55% 0.00% 20.33% 11.72%
Industrials
8.16% 0.00% 30.46% 92.82%
Consumer Cyclical
6.83% 0.00% 36.11% 95.93%
Real Estate
5.18% 0.00% 35.28% 72.49%
Consumer Defense
2.75% 0.00% 23.75% 90.43%
Utilities
2.39% 0.00% 22.55% 84.93%
Technology
0.00% 0.00% 23.28% 99.28%
Healthcare
0.00% 0.00% 31.63% 97.85%

Stock Geographic Breakdown

Weighting Return Low Return High GOODX % Rank
US
69.05% 12.09% 100.09% 98.56%
Non US
15.98% 0.00% 80.31% 3.83%

GOODX - Expenses

Operational Fees

GOODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 43.95% 48.89%
Management Fee 0.90% 0.00% 1.25% 94.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GOODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GOODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 9.09%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GOODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 4.00% 488.00% 21.98%

GOODX - Distributions

Dividend Yield Analysis

GOODX Category Low Category High GOODX % Rank
Dividend Yield 0.00% 0.00% 2.46% 27.51%

Dividend Distribution Analysis

GOODX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GOODX Category Low Category High GOODX % Rank
Net Income Ratio 0.44% -1.16% 4.83% 86.75%

Capital Gain Distribution Analysis

GOODX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GOODX - Fund Manager Analysis

Managers

Larry Pitkowsky


Start Date

Tenure

Tenure Rank

Apr 08, 2011

9.99

10.0%

Mr. Pitkowsky is a Managing Partner of GoodHaven Capital Management, LLC and serves as a Portfolio Manager to the Fund. As Portfolio Manager, Mr. Pitkowsky is jointly and primarily responsible for the day-to-day management of the Fund’s portfolio. From July 2008 though June 2010, Mr. Pitkowsky was a research consultant to Fairholme Capital Management, LLC. From mid-year 1999 through 2008, Mr. Pitkowsky was a senior member of the investment team of Fairholme and held various key positions with Fairholme and its affiliated investment company, the Fairholme Fund. At various times, these positions included Analyst and Vice-President. Mr. Pitkowsky has managed the GoodHaven Fund since its inception in 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.42 7.84 9.76