fundvisualizer.com

GoodHavenGOODX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
61.08%
Non-U.S. Stock
9.19%
Bond
7.28%
Non-U.S. Bond
0.00%
Preferred
0.37%
Convertible
0.00%
Cash
22.16%
Other
-0.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.00%

Consumer cyclical

5.47%

Financial services

33.55%

Real estate

1.31%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

7.01%

Energy

9.86%

Industrials

11.62%

Technology

0.00%

Top 10 holdings

As of 11/30/2023

Berkshire Hathaway Inc Class B
11.15%
United States Treasury Bills 0%
9.35%
Alphabet Inc Class C
7.01%
Builders FirstSource Inc
6.57%
United States Treasury Bills 0%
5.88%
Bank of America Corp
5.40%
United States Treasury Bills 0%
5.34%
United States Treasury Bills 0%
4.88%
Devon Energy Corp
4.41%
Jefferies Financial Group Inc
4.23%
Fund assets

$262.31 Million

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

1.10%

Investment objective

Growth

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