GoodHaven Fund (GOODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.72
-0.10 (-0.20%)
Sep 11, 2024, 4:00 PM EDT
21.77% (1Y)
| Fund Assets | 265.13M |
| Expense Ratio | 1.10% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 1.20% |
| Dividend Growth | 396.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 48.82 |
| YTD Return | 17.28% |
| 1-Year Return | 26.00% |
| 5-Year Return | 116.78% |
| 52-Week Low | 37.23 |
| 52-Week High | 50.53 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Apr 8, 2011 |
About GOODX
The fund primarily invests in a focused portfolio of equity securities. It typically invests in fixed-income securities to benefit from prevailing total returns that the Advisor's fundamental research indicates are higher than warranted, without focusing on the coupon, duration or maturity of a particular issue or credit rating of that issuer. The fund may also invest in companies of any size market capitalization. It may invest up to 100% of its net assets in foreign securities including up to 50% of its net assets in emerging market securities. The fund is non-diversified.
Fund Family GoodHaven
Category Mid-Cap 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 26.00% in the past year. Since the fund's inception, the average annual return has been 8.47%, including dividends.
Top 10 Holdings
58.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK/B | 12.38% |
| United States Treasury Bill | B 0 09.19.24 | 6.83% |
| Alphabet Inc. | GOOG | 6.75% |
| Builders FirstSource, Inc. | BLDR | 5.84% |
| Bank of America Corporation | BAC | 5.25% |
| EXOR NV | EXO | 4.94% |
| United States Treasury Bill | B 0 08.22.24 | 4.69% |
| Jefferies Financial Group Inc. | JEF | 4.12% |
| Devon Energy Corporation | DVN | 4.11% |
| United States Treasury Bill | B 0 11.07.24 | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2018 | $0.27452 | Dec 20, 2018 |