GoodHaven Fund (GOODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.01
-0.89 (-1.75%)
Jul 15, 2025, 4:00 PM EDT
4.21%
Fund Assets250.34M
Expense Ratio1.10%
Min. Investment$10,000
Turnover6.00%
Dividend (ttm)1.20
Dividend Yield2.35%
Dividend Growth96.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close50.90
YTD Return3.74%
1-Year Return8.89%
5-Year Return142.33%
52-Week Low43.40
52-Week High53.05
Beta (5Y)0.88
Holdings33
Inception DateApr 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
Stock Exchange NASDAQ
Ticker Symbol GOODX
Index S&P 500 TR

Performance

GOODX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

Top 10 Holdings

65.90% of assets
NameSymbolWeight
Berkshire Hathaway IncBRKB14.67%
United States Treasury BillB.0 03.20.258.63%
United States Treasury Billn/a7.93%
Alphabet Inc.GOOG6.08%
Bank of America CorporationBAC5.51%
Jefferies Financial Group Inc.JEF5.34%
EXOR NVEXO5.05%
Builders FirstSource, Inc.BLDR4.60%
TerraVest Industries IncTVK4.12%
Devon Energy CorporationDVN3.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.19629Dec 13, 2024
Dec 8, 2023$0.60859Dec 8, 2023
Dec 9, 2022$0.12262Dec 9, 2022
Dec 10, 2021$0.04839Dec 10, 2021
Dec 11, 2020$0.11956Dec 11, 2020
Dec 13, 2019$0.32201Dec 13, 2019
Full Dividend History