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Morningstar

GoodHaven GOODX

Morningstar Medalist Rating
Medalist Rating as of | See GoodHaven Investment Hub
  • NAV / 1-Day Return 45.93  /  −1.42 %
  • Total Assets 264.4 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 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:13 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 sound investment process and strong management team 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 51.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

12.01 30.2 Mil
Financial Services

Builders FirstSource Inc

7.71 19.4 Mil
Industrials

United States Treasury Bills 0%

7.51 18.9 Mil
Government

Alphabet Inc Class C

5.90 14.8 Mil
Communication Services

Bank of America Corp

4.93 12.4 Mil
Financial Services

United States Treasury Bills 0%

4.71 11.9 Mil
Government

United States Treasury Bills 0%

4.37 11.0 Mil
Government

Jefferies Financial Group Inc

4.03 10.1 Mil
Financial Services

EXOR NV

3.78 9.5 Mil
Industrials

Lennar Corp Class B

3.63 9.1 Mil
Consumer Cyclical