GoodHaven Fund (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 Info
US38217G1031
38217G103
Apr 8, 2011
$10,000
Mid-Cap
Value
Expense Ratio
GOODX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GoodHaven Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GoodHaven Fund had a return of 2.74% year-to-date (YTD) and 15.32% in the last 12 months. Over the past 10 years, GoodHaven Fund had an annualized return of 8.30%, while the S&P 500 had an annualized return of 11.31%, indicating that GoodHaven Fund did not perform as well as the benchmark.
GOODX
2.74%
-1.13%
4.05%
15.32%
15.26%
8.30%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GOODX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.29% | 2.74% | |||||||||||
| 2024 | 1.56% | 4.42% | 4.30% | -1.98% | 2.59% | -1.36% | 5.44% | 3.10% | -0.32% | -1.17% | 6.53% | -6.23% | 17.36% |
| 2023 | 9.04% | -2.09% | 0.53% | 2.96% | 0.93% | 7.18% | 5.42% | -1.06% | -2.30% | -3.45% | 7.29% | 5.62% | 33.27% |
| 2022 | -3.87% | -0.86% | 1.87% | -7.61% | 2.63% | -10.15% | 9.30% | -4.07% | -5.23% | 6.39% | 6.19% | -4.70% | -11.51% |
| 2021 | -1.57% | 7.73% | 4.22% | 7.16% | 2.21% | -0.37% | 0.80% | 3.78% | -3.14% | 8.15% | -1.50% | 4.44% | 35.97% |
| 2020 | -1.66% | -8.07% | -21.58% | 14.87% | 1.31% | 3.88% | 4.61% | 6.61% | -2.60% | -0.30% | 10.98% | 3.23% | 6.33% |
| 2019 | 5.57% | 0.22% | 0.48% | 3.14% | -6.60% | 6.21% | 0.51% | -1.02% | 1.41% | 0.76% | 2.73% | 4.78% | 19.03% |
| 2018 | 1.41% | -5.38% | 0.69% | 1.80% | 1.30% | 0.75% | 3.09% | -1.96% | 0.41% | -4.18% | -0.76% | -6.83% | -9.76% |
| 2017 | 0.56% | 0.04% | -0.04% | -2.31% | -1.36% | -0.93% | 2.51% | -0.17% | 1.79% | -1.12% | 2.48% | 2.59% | 3.95% |
| 2016 | -2.58% | 0.26% | 8.56% | 7.59% | -2.13% | 0.97% | 4.49% | -1.18% | 2.39% | -3.85% | 5.27% | -0.43% | 20.13% |
| 2015 | -4.84% | 2.35% | -2.21% | 5.57% | -2.14% | -0.13% | -6.38% | -4.53% | -4.70% | 1.16% | 2.04% | -5.60% | -18.44% |
| 2014 | -1.71% | 1.74% | 2.24% | 0.38% | 0.28% | 3.22% | -3.12% | 3.39% | -6.39% | -1.86% | -2.44% | -11.28% | -15.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOODX is 69, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GoodHaven Fund (GOODX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GoodHaven Fund provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.37 | $0.12 | $0.05 | $0.12 | $0.32 | $0.28 |
Dividend yield | 1.07% | 1.10% | 0.87% | 0.38% | 0.13% | 0.45% | 1.27% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for GoodHaven Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2018 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GoodHaven Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GoodHaven Fund was 45.62%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The current GoodHaven Fund drawdown is 3.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.62% | Jun 24, 2014 | 1447 | Mar 23, 2020 | 226 | Feb 12, 2021 | 1673 |
| -19.74% | Jan 5, 2022 | 182 | Sep 26, 2022 | 172 | Jun 2, 2023 | 354 |
| -12.01% | Jul 25, 2011 | 50 | Oct 3, 2011 | 18 | Oct 27, 2011 | 68 |
| -8.71% | Mar 27, 2012 | 48 | Jun 4, 2012 | 65 | Sep 6, 2012 | 113 |
| -8.51% | Oct 28, 2011 | 19 | Nov 23, 2011 | 37 | Jan 19, 2012 | 56 |
Volatility
Volatility Chart
The current GoodHaven Fund volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.