Find A Portfolio/Ticker
Comparison Box
GOODX: GOODHAVEN FUND GOODHAVEN FUND (MUTUAL FUND)
Basic Info 50.95 0.17(0.33%) July 02
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 04/12/2011 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.16% |
| Expenses | 1.10% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/12/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | 3.5 | 11.0 | 19.3 | 20.0 | 8.5 | 8.6 | 17.4 | 33.3 | -11.5 | 36.0 | 6.3 | 19.0 | -9.8 | 4.0 | 20.1 | -18.4 | -1.4 | 19.4 | 19.5 | 1.5 |
| Sharpe Ratio | NA | 0.07 | 0.35 | 0.92 | 1.06 | 0.39 | 0.46 | 0.96 | 2.12 | -0.57 | 2.56 | 0.18 | 1.68 | -0.85 | 0.37 | 1.28 | -1.21 | -0.12 | 2.1 | 1.65 | 0.11 |
| Draw Down(%) | NA | 16.2 | 17.3 | 17.3 | 19.7 | 38.6 | 38.6 | 7.4 | 9.7 | 19.7 | 5.1 | 38.6 | 7.6 | 16.7 | 8.0 | 9.3 | 22.3 | 15.5 | 5.1 | 8.7 | 12.0 |
| Standard Deviation(%) | NA | 21.5 | 17.4 | 16.3 | 16.6 | 17.6 | 16.4 | 11.2 | 13.8 | 22.8 | 14.0 | 33.3 | 10.5 | 13.1 | 9.1 | 15.6 | 15.2 | 11.7 | 9.2 | 11.9 | 19.1 |
| Treynor Ratio | NA | 0.02 | 0.06 | 0.15 | 0.18 | 0.08 | 0.09 | 0.12 | 0.3 | -0.12 | 0.38 | 0.07 | 0.23 | -0.16 | 0.05 | 0.26 | -0.27 | -0.02 | 0.3 | 0.24 | 0.03 |
| Alpha | NA | -0.02 | -0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.01 | 0.08 | -0.04 | 0.03 | 0.02 | 0.0 | -0.03 | -0.03 | 0.03 | -0.08 | -0.04 | 0.0 | 0.03 | 0.02 |
| Beta | NA | 1.04 | 1.01 | 1.01 | 1.0 | 0.88 | 0.83 | 0.91 | 0.97 | 1.11 | 0.96 | 0.86 | 0.78 | 0.68 | 0.72 | 0.77 | 0.67 | 0.73 | 0.66 | 0.82 | 0.66 |
| RSquared | NA | 0.87 | 0.83 | 0.78 | 0.78 | 0.74 | 0.72 | 0.71 | 0.7 | 0.83 | 0.76 | 0.86 | 0.73 | 0.66 | 0.32 | 0.43 | 0.47 | 0.46 | 0.63 | 0.77 | 0.87 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.1 | 1.1 | 0.8 | N/A | 1.3 | 1.1 | 0.3 | 0.2 | 0.5 | 1.5 | 1.1 | 0.0 | 0.0 | 0.0 | 13.4 | 1.2 | 2.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 47.1 | 110.2 | 100.7 | N/A | N/A | 47.1 | 198.4 | 156.2 | -60.0 | -62.7 | 17.1 | N/A | N/A | N/A | -100.0 | 1164.9 | -27.5 | 2047.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/12/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.40% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.23% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.29% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) 0.21% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.72% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.18% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.20% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.12% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.13% (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) 0.05% (100%)
- VTV (Vanguard Value ETF) 0.07% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.19% (99%)
- IVE (iShares S&P 500 Value ETF) 0.12% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.04% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.18% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.35% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.52% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 1.00% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.31% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.23% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.22% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.54% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.72% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.88% (96%)
- TY (Tri Continental Closed Fund) 0.09% (96%)
Latest Articles Related to GOODX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
