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Goodhaven Fund: (MF: GOODX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:03 PM ET

$50.75 USD

+0.53 (1.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.36 98
3 months 5.36 76
6 months -1.36 98
1 Year 3.43 97
3 Year 12.07 57
5 Year 10.92 2
10 Year 9.86 30

* 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 Jun 30, 2026

1 Year 3.42
5 Year 10.91
10 Year 9.86
Since Inception 7.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.39 5.36 NA NA
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

20262025202420232022202120202019201820172016
% Total Return -1.367.0518.8734.05-11.5135.966.3219.02-9.763.9520.13
% Total Return Rel to Index -11.96-11.16-6.157.816.697.28-12.07-12.46-5.36-17.848.19
% Total Return Rel to Peer -8.52-7.458.9520.891.4524.46-4.351.83-3.26-9.5013.86
% Perf Quintile vs Peer* 5.005.001.001.002.001.005.003.005.005.001.00
% Dividends 0.000.450.540.360.120.040.110.320.270.000.00
% Yield 0.000.841.051.010.370.120.431.231.230.000.00
Capital Gains ($) 0.001.080.650.240.000.000.000.000.000.000.00
Expense Ratio 0.001.101.101.101.101.101.111.111.101.101.10

* 1 = Top 20%, 5 = Bottom 20%