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The GoodHaven Fund

Performance as of 09/30/2015

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Since Inception1
Since Inception1
GoodHaven Fund -16.29% -23.47% -2.46% 10.08% 2.17%
S&P 500 -5.29% -0.61% 12.40% 59.05% 10.91%
Daily NAV as of 11/27/15
Ticker NAV $ Change
GOODX $20.39 -$0.14

1 Inception date is 04/08/2011           Total Annual Fund Operating Expenses 1.10%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-855-OK-GOODX (1-855-654-6639).

The Fund imposes a 2.00% redemption fee on shares held for less than 60 days. Performance data does not reflect the redemption fee. If it had, return would be reduced.


The S&P 500 Index is a capitalization weighted index of 500 large capitalization stocks which is designed to measure broad domestic securities markets.

One cannot invest directly in an index.