Morningstar

GoodHaven Fund GOODX

Morningstar Medalist Rating
Medalist Rating as of | See GoodHaven Investment Hub
  • NAV / 1-Day Return 50.53  /  −0.51 %
  • Total Assets 260.0M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.89%
  • Turnover 9%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 1:07 AM GMT+0

Morningstar’s Analysis GOODX

Will GOODX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GOODX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GOODX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GOODX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GoodHaven holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GOODX

More GOODX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Financial Services

Alphabet Inc Class C

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Communication Services

TerraVest Industries Inc

6.63 17M
Energy

Bank of America Corp

6.19 16M
Financial Services

Chubb Ltd

5.89 15M
Financial Services

Devon Energy Corp

5.57 14M
Energy

EXOR NV

5.34 14M
Industrials

Lennar Corp Class B

4.30 11M
Consumer Cyclical

Jefferies Financial Group Inc

4.18 11M
Financial Services

Builders FirstSource Inc

4.03 10M
Industrials

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