GOODX Performance — GoodHaven Fund
Data updated: 2026-07-27
GOODX returned −0.71% year to date and +7.29% over one year to May 2026. Annualised returns are +14.96% over 3 years and +10.99% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $152, against $165 for the category, and to $107 over one year, against $122. Volatility over the past three years was 12.94% a year. In the 12 months to May 2026 the fund lost a net $4.7M, and assets reached $255.92M.
GOODX Growth of $100
What $100 invested in GoodHaven Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GOODX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $122 |
| 3 years (Jun 2023 – May 2026) | $152 | $165 |
| 5 years (Jun 2021 – May 2026) | $168 | $164 |
| Since data start (Mar 2020 – May 2026) | $240 | $227 |
GOODX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.71% |
| 1 year | +7.29% |
| 3 years (annualised) | +14.96% |
| 5 years (annualised) | +10.99% |
GOODX Annual Returns
Calendar-year total returns of GoodHaven Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.71% |
| 2025 | +7.06% |
| 2024 | +18.90% |
| 2023 | +34.06% |
| 2022 | −11.51% |
| 2021 | +35.95% |
| 2020 (Mar–Dec) | +17.62% |
GOODX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −1.0% | −5.2% | +7.1% | −1.0% | — | — | — | — | — | — | — |
| 2025 | +4.3% | −2.5% | −2.2% | −2.9% | +2.6% | +3.1% | +0.6% | +5.2% | −1.2% | −3.9% | +3.7% | +0.5% |
| 2024 | +1.6% | +4.4% | +4.3% | −2.0% | +2.6% | −1.4% | +5.4% | +3.1% | −0.3% | −1.2% | +6.5% | −5.0% |
| 2023 | +9.0% | −2.1% | +0.5% | +3.0% | +0.9% | +7.2% | +5.4% | −1.1% | −2.3% | −3.5% | +7.3% | +6.2% |
| 2022 | −3.9% | −0.9% | +1.9% | −7.6% | +2.6% | −10.2% | +9.3% | −4.1% | −5.2% | +6.4% | +6.2% | −4.7% |
| 2021 | −1.6% | +7.7% | +4.2% | +7.2% | +2.2% | −0.4% | +0.8% | +3.8% | −3.1% | +8.2% | −1.5% | +4.4% |
| 2020 | — | — | −21.6% | +14.9% | +1.3% | +3.9% | +4.6% | +6.6% | −2.6% | −0.3% | +11.0% | +3.2% |
GOODX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.94%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +7.29% (Nov 2023)
- Worst month: −5.21% (Mar 2026)
GOODX Fund Flows
Monthly money in and out of GoodHaven Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $32.4M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $517K | $1.9M | −$1.4M |
| Apr 2026 | $2.0M | $1.7M | $267K |
| Mar 2026 | $1.5M | $3.2M | −$1.7M |
| Feb 2026 | $2.3M | $2.4M | −$87K |
| Jan 2026 | $3.4M | $2.5M | $826K |
| Dec 2025 | $9.5M | $5.2M | $4.3M |
| Nov 2025 | $2.2M | $2.1M | $93K |
| Oct 2025 | $2.3M | $5.1M | −$2.8M |
| Sep 2025 | $2.3M | $1.2M | $1.1M |
| Aug 2025 | $1.7M | $1.7M | $20K |
| Jul 2025 | $2.9M | $5.2M | −$2.4M |
| Jun 2025 | $1.8M | $4.8M | −$3.0M |
GOODX Assets Under Management
Net assets of GoodHaven Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $255.92M |
| 2026-02-28 | $257.37M |
| 2025-11-30 | $261.71M |
| 2025-08-31 | $267.27M |
| 2025-05-31 | $250.34M |
| 2025-02-28 | $300.60M |
| 2024-11-30 | $322.64M |
| 2024-08-31 | $280.74M |
| 2024-05-31 | $273.87M |
| 2024-02-29 | $251.57M |
| 2023-11-30 | $203.00M |
| 2023-08-31 | $190.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.