GOODX:NASDAQ
GoodHaven Fund – GOODX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 44.40 | -2.76 (-5.85%) | 44.40 - 53.05 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GOODX
The investment seeks to achieve long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.96% |
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| Yield (Trailing 12 Mo.) | 1.09% |
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| Expense Ratio | 1.10% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 04/08/2011 |
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Trailing Total Returns - GOODX
as of 03/31/2025
| Timeframe | GOODX | S&P 500 | Large Value |
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| 1 Month | -2.20% | -5.63% | -2.87% |
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| 3 Month | -0.55% | -4.27% | 1.49% |
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| Year-to-Date | -0.55% | -4.27% | 1.49% |
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| 1 Year | 6.91% | 8.25% | 6.62% |
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| 3 Year | 13.05% | 9.06% | 6.86% |
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| 5 Year | 23.39% | 18.59% | 16.55% |
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| 10 Year | 8.82% | 12.50% | 8.91% |
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| Since Inception | 7.96% | 10.98% | -- |
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Sector Allocation - GOODX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 7.24% |
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| Financial Services | | 50.96% |
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| Real Estate | | 1.56% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 7.62% |
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| Energy | | 15.48% |
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| Industrials | | 14.88% |
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| Technology | | 2.25% |
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Asset Allocation - GOODX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 60.40 | 60.40 |
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| Bond | 0.00 | | | 3.37 | 3.37 |
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| Other | 0.09 | | | 0.01 | -0.07 |
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| Foreign Stock | 0.00 | | | 14.38 | 14.38 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.09 | | | 78.16 | 78.08 |
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| Cash | 0.00 | | | 20.90 | 20.90 |
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| Total Net Assets | $258.01M |
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| Total Stock Holdings | 26 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - GOODX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BRK.B | -- | 12.85% |
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| United States Treasury Bills 0% | -- | 7.37% |
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| United States Treasury Bills 0% | -- | 6.20% |
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| JEF | -- | 5.95% |
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| BLDR | -- | 5.74% |
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| GOOG | -- | 5.61% |
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| BAC | -- | 5.29% |
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| EXOR NV | -- | 4.80% |
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| U.S. Bank Money Market Deposit Account | -- | 4.17% |
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| TSE:TVK | -- | 4.01% |
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Valuation & Growth - GOODX
as of 03/31/2025
| Valuation | GOODX | Category Range |
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| Price/Earnings | 8.83 | |
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| Price/Book | 1.78 | |
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| Price/Sales | 1.54 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 1.14 | |
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| LT Earnings | 8.07 | |
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| Historical Earnings | 20.27 | |
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| Sales Growth | 11.88 | |
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| Cash-Flow Growth | 12.85 | |
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| Book-Value Growth | 10.71 | |
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