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Goodhaven Fund: (MF: GOODX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 04:44 PM ET
$52.07 USD
-0.29 (-0.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.05 | 92 |
| 3 months | 0.25 | 97 |
| 6 months | 4.86 | 85 |
| 1 Year | 7.06 | 92 |
| 3 Year | 19.49 | 3 |
| 5 Year | 15.47 | 1 |
| 10 Year | 11.34 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.05 |
| 5 Year | 15.46 |
| 10 Year | 11.33 |
| Since Inception | 8.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.54 | 2.65 | 4.59 | 0.25 |
| 2024 | 10.59 | -0.81 | 8.36 | -0.01 |
| 2023 | 7.32 | 11.38 | 1.90 | 10.04 |
| 2022 | -2.91 | -14.80 | -0.63 | 7.66 |
| 2021 | 10.52 | 9.11 | 1.33 | 11.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.05 | 18.87 | 34.05 | -11.51 | 35.96 | 6.32 | 19.02 | -9.76 | 3.95 | 20.13 |
| % Total Return Rel to Index | -11.16 | -6.15 | 7.81 | 6.69 | 7.28 | -12.07 | -12.46 | -5.36 | -17.84 | 8.19 |
| % Total Return Rel to Peer | -7.45 | 8.95 | 20.89 | 1.45 | 24.46 | -4.35 | 1.83 | -3.26 | -9.50 | 13.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.45 | 0.54 | 0.36 | 0.12 | 0.04 | 0.11 | 0.32 | 0.27 | 0.00 | 0.00 |
| % Yield | 0.84 | 1.05 | 1.21 | 0.37 | 0.12 | 0.43 | 1.23 | 1.23 | 0.00 | 0.00 |
| Capital Gains ($) | 1.08 | 0.65 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%