- ISIN
- US38217G1031
- CUSIP
- 38217G103
- Issuer
- GoodHaven
- Inception Date
- Apr 8, 2011
- Category
- Mid Cap Value Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GOODX Performance Chart
GoodHaven Fund (GOODX) is down 0.1% since the beginning of the year. GOODX is currently trading at $51 per share. Investors who bought $1,000 worth of GOODX shares 5 years ago would now be looking at an investment worth $1,740.
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Returns By Period
GoodHaven Fund (GOODX) has returned -0.14% so far this year and 6.59% over the past 12 months. Over the last ten years, GOODX has returned 10.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
GoodHaven Fund
- 1D
- 0.73%
- 1M
- -0.20%
- YTD
- -0.14%
- 6M
- -0.43%
- 1Y
- 6.59%
- 3Y*
- 13.16%
- 5Y*
- 11.71%
- 10Y*
- 10.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GOODX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2012, GOODX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +14.9%, while the worst month was Mar 2020 at -21.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GOODX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Mar 12, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.25% | -1.00% | -5.21% | 7.10% | -0.96% | 0.57% | -0.14% | ||||||
| 2025 | 4.29% | -2.49% | -2.20% | -2.92% | 2.61% | 3.06% | 0.64% | 5.16% | -1.17% | -3.86% | 3.70% | 0.54% | 7.04% |
| 2024 | 1.56% | 4.42% | 4.30% | -1.98% | 2.59% | -1.36% | 5.44% | 3.10% | -0.32% | -1.17% | 6.53% | -5.03% | 18.87% |
| 2023 | 9.04% | -2.09% | 0.53% | 2.96% | 0.93% | 7.18% | 5.42% | -1.06% | -2.30% | -3.45% | 7.29% | 6.25% | 34.07% |
| 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% |
Benchmark Metrics
GoodHaven Fund has an annualized alpha of -1.96%, beta of 0.80, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 03, 2012.
- This fund participated in 96.63% of S&P 500 Index downside but only 76.71% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.96%
- Beta
- 0.80
- R²
- 0.70
- Upside Capture
- 76.71%
- Downside Capture
- 96.63%
Expense Ratio
GOODX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GOODX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GoodHaven Fund (GOODX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOODX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 2.78 | -2.16 |
| Martin ratioReturn relative to average drawdown | 1.53 | 12.44 | -10.90 |
Dividends
Dividend History
GoodHaven Fund provided a 3.00% dividend yield over the last twelve months, with an annual payout of $1.53 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.53 | $1.20 | $0.61 | $0.12 | $0.05 | $0.12 | $0.32 | $0.27 |
Dividend yield | 3.00% | 3.00% | 2.43% | 1.44% | 0.38% | 0.13% | 0.45% | 1.27% | 1.27% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 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 |
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.
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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 41.43%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current GoodHaven Fund drawdown is 3.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.43%Mar 2020 | 5y 9mo | 9mo 19d | 6y 6moJun 2014 - Jan 2021 |
Bear market2022 | -19.74%Sep 2022 | 8mo 24d | 8mo 9d | 1y 4moJan 2022 - Jun 2023 |
2025 selloff2025 | -16.27%Apr 2025 | 4mo 13d | 4mo 6d | 8mo 19dNov 2024 - Aug 2025 |
2026 correction2026 | -10.71%Mar 2026 | 1mo 17d | — | 4mo 12dFeb 2026 - now |
2012 pullback2012 | -8.71%Jun 2012 | 2mo 9d | 3mo 4d | 5mo 13dMar 2012 - Sep 2012 |
Drawdown Indicators
| GOODX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.43% | -56.78% | +15.35% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -9.10% | -1.61% |
Max Drawdown (3Y)Largest decline over 3 years | -16.27% | -18.90% | +2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -19.74% | -25.43% | +5.69% |
Max Drawdown (10Y)Largest decline over 10 years | -38.58% | -33.92% | -4.66% |
Current DrawdownCurrent decline from peak | -3.31% | -1.80% | -1.51% |
Average DrawdownAverage peak-to-trough decline | -9.24% | -10.71% | +1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 2.03% | +2.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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