GoodHaven Fund (GOODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.07
+0.18 (0.37%)
Jan 13, 2025, 4:00 PM EST
16.14% (1Y)
| Fund Assets | 123.01M |
| Expense Ratio | 1.10% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 2.40% |
| Dividend Growth | 96.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 48.89 |
| YTD Return | -0.28% |
| 1-Year Return | 18.89% |
| 5-Year Return | 103.23% |
| 52-Week Low | 41.80 |
| 52-Week High | 53.05 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Apr 8, 2011 |
About GOODX
The GoodHaven Fund (GOODX) seeks to achieve long-term growth of capital. GOODX will invest in a focused portfolio of equity securities.
Fund Family GoodHaven Fds
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GOODX
Index S&P 500 TR
Performance
GOODX had a total return of 18.89% in the past year. Since the fund's inception, the average annual return has been 8.33%, including dividends.
Top 10 Holdings
64.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK/B | 14.55% |
| United States Treasury Bill | B 0 12.05.24 | 7.03% |
| United States Treasury Bill | B 0 09.19.24 | 6.75% |
| Alphabet Inc. | GOOG | 6.25% |
| Builders FirstSource, Inc. | BLDR | 6.16% |
| Bank of America Corporation | BAC | 5.22% |
| Jefferies Financial Group Inc. | JEF | 5.18% |
| EXOR NV | EXO | 4.88% |
| Devon Energy Corporation | DVN | 4.05% |
| TerraVest Industries Inc | TVK | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.19629 | Dec 13, 2024 |
| Dec 8, 2023 | $0.60859 | Dec 8, 2023 |
| Dec 9, 2022 | $0.12262 | Dec 9, 2022 |
| Dec 10, 2021 | $0.04839 | Dec 10, 2021 |
| Dec 11, 2020 | $0.11956 | Dec 11, 2020 |
| Dec 13, 2019 | $0.32201 | Dec 13, 2019 |