GOODX : GoodHaven Fund

GOODX is a US Stocks Market Mid-Cap Value with HIGH fees.

GOODX

GoodHaven Fund

FI Score

28 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

28% FI Score
  • goodx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Value

GoodHaven Fund

Expenses: 1.11% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
8.27% Alphabet Inc Class C
8.25% Berkshire Hathaway Inc B
8.18% Barrick Gold Corp
6.70% Jefferies Financial Group Inc
5.69% WPX Energy Inc Class A
3.42% Builders FirstSource Inc
3.22% Delta Air Lines Inc
3.01% American Airlines Group Inc
2.97% Spectrum Brands Holdings Inc
2.89% Lennar Corp Class B
2.74% Systemax Inc
2.54% Mohawk Industries Inc
2.18% HP Inc
1.88% Alleghany Corp
1.83% Birchcliff Energy Ltd
1.68% Hess Midstream Operations LP Class A
1.67% Stolt-Nielsen Ltd
1.66% Bank of America Corp
1.42% Brookfield Asset Management Inc Class A
1.15% STORE Capital Corp
1.15% Federated Hermes Inc Class B
1.05% TerraVest Industries Inc
0.96% Fannie Mae 8.25% Non-Cum Pfd Shs Ser T
0.82% Verizon Communications Inc
0.35% Fannie Mae Pfd Shs Ser S

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