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Key statistics Previous close 49.86
Open —
Day range —
52-week range 47.18 53.40
Off day high —
Off 52-week high −4.19%
Volume —
Avg. volume (3M) 0.00
Net assets 218.07M
Expense ratio 1.10%
Yield 0.90%
YTD return −3.21%
50-day average 49.80
200-day average 50.34
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The fund primarily invests in a focused portfolio of equity securities. It typically invests in fixed-income securities to benefit from prevailing total returns that the Advisor's fundamental research indicates are higher than warranted, without focusing on the coupon, duration or maturity of a particular issue or credit rating of that issuer. The fund may also invest in companies of any size market capitalization. It may invest up to 100% of its net assets in foreign securities including up to 50% of its net asset…
Fund family GoodHaven
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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