GoodHaven (GOODX)

25.66 -0.13  -0.50% Feb 21 USD
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Key Stats

Net Asset Value 25.66
Turnover Ratio 8.00%
1 Year Fund Level Flows -14.65M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.47% -1.17% 7
3M 7.55% 3.51% 2
6M 11.71% 11.04% 39
YTD 1.34% -0.62% 9
1Y 11.95% 8.76% 30
3Y 3.33% 5.44% 85
5Y 1.79% 6.11% 98
10Y -- 10.63% --
15Y -- 7.55% --
20Y -- 9.03% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 10.37% 10.37% 0.00%
Stock 79.60% 79.60% 0.00%
Bond 7.89% 7.89% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.14% 2.14% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.02%
Communication Services 4.01%
Consumer Cyclical 12.34%
Consumer Defensive 5.51%
Energy 12.32%
Financial Services 25.13%
Healthcare 0.00%
Industrials 12.73%
Real Estate 1.58%
Technology 13.34%
Utilities 0.00%
As of May 31, 2019

Stock Market Capitalization

Giant 14.23%
Large 21.21%
Medium 38.89%
Small 25.67%
Micro 0.00%
As of May 31, 2019

Stock Style Exposure

Large Cap Value 8.34%
Large Cap Blend 23.91%
Large Cap Growth 9.02%
Mid Cap Value 19.62%
Mid Cap Blend 8.97%
Mid Cap Growth 6.79%
Small Cap Value 16.66%
Small Cap Blend 3.89%
Small Cap Growth 2.80%
As of May 31, 2019

GOODX Bond Exposure

Government 0.00%
Corporate 10.47%
Securitized 0.00%
Municipal 0.00%
Cash 89.53%
Derivative 0.00%
As of Aug. 31, 2019

GOODX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

GOODX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 100.0%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 8.13% 29.76 +4.90%
GOOG Alphabet Inc Class C 7.18% 1418.60 -4.48%
BRK.B Berkshire Hathaway Inc B 7.11% 221.01 -3.63%
JEF Jefferies Financial Group Inc 6.33% 22.75 -3.44%
-- United States Treasury Bills 2.42% 6.10% -- --
-- United States Treasury Bills 2.38% 5.46% -- --
WPX WPX Energy Inc Class A 5.40% 11.05 -6.75%
AAL American Airlines Group Inc 4.54% 25.03 -10.03%
SPB Spectrum Brands Holdings Inc 4.39% 59.91 -3.00%
-- United States Treasury Bills 2.41% 4.28% -- --
As of May 31, 2019
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Basic Info

Investment Strategy
The investment seeks to achieve long-term growth of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol GOODX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name GoodHaven
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Larry Pitkowsky 8.74 yrs

Net Fund Flows

1M -1.043M
3M -6.381M
6M -15.62M
YTD -1.043M
1Y -14.65M
3Y -185.75M
5Y -233.19M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.6864
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3439
Daily Value at Risk (VaR) 1% (All) 2.22%
Monthly Value at Risk (VaR) 1% (All) 8.06%

Fundamentals

General
Dividend Yield TTM (2-21-20) 1.25%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.07%
Number of Holdings 30
Stock
Weighted Average PE Ratio 13.42
Weighted Average Price to Sales Ratio 0.8995
Weighted Average Price to Book Ratio 1.240
Weighted Median ROE 17.18%
Weighted Median ROA 6.64%
Forecasted PE Ratio 13.39
Forecasted PS Ratio 0.7764
Forecasted Price to Book Value 1.230
Number of Stock Holdings 22
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 2
As of May 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10000.00 USD
Minimum Subsequent Investment 1000.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.90%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 4/8/2011
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 3/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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