GoodHaven Fund (GOODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.05
+0.35 (0.69%)
Jul 9, 2025, 4:00 PM EDT
9.50%
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.

Fund Family GoodHaven
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GOODX
Index S&P 500 TR

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%
View More Holdings

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
Full Dividend History