GoodHaven Fund (GOODX)
| Fund Assets | 250.34M |
| Expense Ratio | 1.10% |
| Min. Investment | $10,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 2.36% |
| Dividend Growth | 96.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 50.70 |
| YTD Return | 3.74% |
| 1-Year Return | 12.09% |
| 5-Year Return | 146.57% |
| 52-Week Low | 43.40 |
| 52-Week High | 53.05 |
| Beta (5Y) | 0.88 |
| Holdings | 33 |
| 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.
Performance
GOODX had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Top 10 Holdings
65.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKB | 14.67% |
| United States Treasury Bill | B.0 03.20.25 | 8.63% |
| United States Treasury Bill | n/a | 7.93% |
| Alphabet Inc. | GOOG | 6.08% |
| Bank of America Corporation | BAC | 5.51% |
| Jefferies Financial Group Inc. | JEF | 5.34% |
| EXOR NV | EXO | 5.05% |
| Builders FirstSource, Inc. | BLDR | 4.60% |
| TerraVest Industries Inc | TVK | 4.12% |
| Devon Energy Corporation | DVN | 3.97% |
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 |