© 2026 Bloomberg L.P. All rights reserved. Used with permission.
Fund holdings are subject to change. Click here for top 10 holdings.
Before you invest in the GoodHaven Fund, please refer to the statutory prospectus or summary prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1-855-OK-GOODX (1-855-654-6639). The prospectus should be read and considered carefully before you invest or send money.
The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
References to other mutual funds should not be interpreted as an offer of those securities.
Click here for standardized performance. 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).
Mutual fund investing involves risk. Principal loss is possible. The Fund is nondiversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in mid and smaller capitalization companies, which involve additional risks such as limited liquidity and greater volatility. The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Fund may invest in REIT’s, which are subject to additional risks associated with direct ownership of real property including decline in value, economic conditions, operating expenses, and property taxes. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investment in lower-rated, non-rated and distressed securities presents a greater risk of loss to principal and interest than higher-rated securities.
The value of the Fund could be adversely affected in the event of a natural disaster, severe weather events, climate change, earthquakes, fires, war, terrorism, health pandemics and other public health crises.
GOODX ranked in the 7th, 43rd and 94th percentile in the US Equity Mid Cap Value Funds category as of 05/31/2025 for the 1, 3, and 5 year period according to Bloomberg.
Bloomberg rankings are determined using Bloomberg’s proprietary Fund Classification System (BRCS) and peer-group analysis based on returns, risk measures, and other quantitative factors. Rankings are not indicative of future performance.
The highest rank is 100 and the lowest is 1 based on the total number of funds ranked in the category. It is based on the Bloomberg total return, which includes both income and capital gains or losses and is not adjusted for sales charges or redemption fees. Percentile rank is a standardized way of ranking items within a peer group, in this case, funds with the same Bloomberg Category.
Outstanding Market Capitalization is a measure of a company’s size, calculated as the market price per share multiplied by the total number of common shares outstanding.
Return on Capital is a measure of a company’s efficiency in generating profits from the capital invested in its operations. The calculation and definition of capital may vary among companies, analysts, and data providers.
The GoodHaven Funds are distributed by Quasar Distributors, LLC