GOODX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GoodHaven (GOODX) Ownership - Who owns GoodHaven?

The investment seeks to achieve long-term growth of capital... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GOODX

Net Assets

244M

Fund Existence

about 14 years

Turnover

6.00

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

130M

Average Credit Quality

N/A

Average Effective Duration

0.16

Average Effective Maturity

0.16

Fund of Funds

Fund Share Class Net Assets

244M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

0.16

No Load Fund

Yes

Number of Long Holdings

36.00

Number of Net Holdings

37.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

61.99%

Gain YTD

-5.223

Annual Yield % from dividends

1.09

Returns for 1 year

1.55

Returns for 3 years

41.28

Returns for 5 years

145.81

Returns for 10 years

108.16

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General Information

Category LargeValue

Profile

Fundamentals

Details