GoodHaven Fund (GOODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

49.06

+0.54 (1.11%)

At close: Oct 15, 2026

Fund Assets	214.09M
Expense Ratio	1.119%
Min. Investment	$10,000
Turnover	9.00%
Dividend (ttm)	0.46
Dividend Yield	0.93%
Dividend Growth	-15.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	48.52
YTD Return	-4.10%
1-Year Return	-0.61%
5-Year Return	53.32%
52-Week Low	47.18
52-Week High	53.40
Beta (5Y)	0.83
Holdings	25
Inception Date	Apr 8, 2011

About GOODX

GoodHaven Fund is a no-load mutual fund focused on achieving long-term growth of capital for its investors. The fund primarily invests in a concentrated portfolio of equity securities, targeting companies that are significantly undervalued relative to their intrinsic value. Its investment philosophy centers on fundamental analysis, seeking quality businesses with durable competitive advantages, strong management, and robust free cash flow generation. GoodHaven Fund maintains a selective approach, typically holding a smaller number of high-conviction positions, with the top ten holdings often comprising over half of the portfolio. The fund is sector-agnostic but tends to favor areas with attractive growth prospects and market tailwinds, and it opportunistically invests in special situations and undervalued assets, including both equity and fixed-income securities. With an emphasis on patience and a long-term, owner’s mentality, the fund aims to minimize the risk of permanent capital loss by seeking investments that offer a substantial margin of safety. GoodHaven Fund plays a distinct role within the mid-cap value category, appealing to investors interested in a disciplined, value-oriented investment process and concentrated portfolio management.

Fund Family GoodHaven

Category Large Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol GOODX

Index S&P 500 TR

Performance

GOODX had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Top 10 Holdings

71.28% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc	BRKB	15.91%
Alphabet Inc.	GOOG	12.39%
TerraVest Industries Inc	TVK	6.90%
Bank of America Corporation	BAC	6.44%
Devon Energy Corporation	DVN	5.72%
Chubb Limited	CB	5.42%
Jefferies Financial Group Inc.	JEF	5.00%
EXOR NV	EXO	4.77%
Builders FirstSource, Inc.	BLDR	4.42%
Arrow Electronics, Inc.	ARW	4.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.53406	Dec 12, 2025
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

Full Dividend History