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Morningstar

GoodHaven GOODX

Morningstar Medalist Rating
Medalist Rating as of | See GoodHaven Investment Hub
  • NAV / 1-Day Return 46.53  /  +1.22 %
  • Total Assets 258.6 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.78%
  • Turnover 14%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GOODX

Will GOODX outperform in 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.

A strong management team and sound investment process underpin GoodHaven's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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 52.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

11.15 22.6 Mil
Financial Services

United States Treasury Bills 0%

9.35 19.0 Mil
Government

Alphabet Inc Class C

7.01 14.2 Mil
Communication Services

Builders FirstSource Inc

6.57 13.3 Mil
Industrials

United States Treasury Bills 0%

5.88 11.9 Mil
Government

Bank of America Corp

5.40 11.0 Mil
Financial Services

United States Treasury Bills 0%

5.34 10.8 Mil
Government

United States Treasury Bills 0%

4.88 9.9 Mil
Government

Devon Energy Corp

4.41 9.0 Mil
Energy

Jefferies Financial Group Inc

4.23 8.6 Mil
Financial Services