GOODX — GoodHaven Fund
Data updated: 2026-07-27
GOODX — GoodHaven Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $255.92M AUM · 1.10% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
GOODX Fund Overview
GOODX — GoodHaven Fund is a US mutual fund managed by GoodHaven Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GoodHaven Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $255.92M
- 1-year return: 7.3%
- Ticker: GOODX
- SEC CIK: 0001661813
- SEC series ID: S000053207
- Share class ID: C000167357
GOODX Holdings
Top 10 holdings of GoodHaven Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc | 15.91% |
| Alphabet Inc | 12.38% |
| TerraVest Industries Inc | 6.90% |
| Bank of America Corp | 6.44% |
| Devon Energy Corp | 5.72% |
| Chubb Ltd | 5.42% |
| Jefferies Financial Group Inc | 5.00% |
| Exor NV | 4.77% |
| Builders FirstSource Inc | 4.42% |
| Arrow Electronics Inc | 4.31% |
GOODX Portfolio Allocation
Asset-class allocation of GoodHaven Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.3% |
| Fixed Income | 5.4% |
| Derivatives | 1.9% |
| Cash & Equivalents | 0.4% |
GOODX Performance
Total returns for GOODX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 7.3% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 11.0% |
GOODX Risk Information
Risk metrics for GOODX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
GOODX Costs and Fees
GOODX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 9%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
GOODX Cashflows
Over the 12 months to 2026-02, GoodHaven Fund had net outflows of $44.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$87.09K |
| 2026-01 | $826.06K |
| 2025-12 | $4.29M |
| 2025-11 | $93.31K |
| 2025-10 | −$2.80M |
| 2025-09 | $1.13M |
GOODX Debt Constituents
Largest debt holdings of GoodHaven Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 3.88% |
| Treasury Bill | 1.56% |
GOODX Prospectus and SEC Filings
Official GoodHaven Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.