Goodhaven Fund Financials
| GOODX Fund | USD 50.28 0.94 1.91% |
Goodhaven |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Goodhaven Fund Fund Summary
Goodhaven Fund competes with Ambrus Core, Pace Strategic, Scout Core, Western Asset, and Rbc Ultra-short. 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 Advisors 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 percent of its net assets in foreign securities including up to 50 percent of its net assets in emerging market securities. The fund is non-diversified.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US38217G1031 |
| Business Address | GoodHaven Funds Trust |
| Mutual Fund Family | GoodHaven |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 855 654 6639 |
| Currency | USD - US Dollar |
Goodhaven Fund Key Financial Ratios
Goodhaven Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goodhaven Fund's current stock value. Our valuation model uses many indicators to compare Goodhaven Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goodhaven Fund competition to find correlations between indicators driving Goodhaven Fund's intrinsic value. More Info.Goodhaven Fund Goodhaven is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Goodhaven Fund Goodhaven is roughly 20.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goodhaven Fund's earnings, one of the primary drivers of an investment's value.Goodhaven Fund Goodhaven Systematic Risk
Goodhaven Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goodhaven Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Goodhaven Fund Goodhaven correlated with the market. If Beta is less than 0 Goodhaven Fund generally moves in the opposite direction as compared to the market. If Goodhaven Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goodhaven Fund Goodhaven is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goodhaven Fund is generally in the same direction as the market. If Beta > 1 Goodhaven Fund moves generally in the same direction as, but more than the movement of the benchmark.
Goodhaven Fund March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Goodhaven Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goodhaven Fund Goodhaven. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goodhaven Fund Goodhaven based on widely used predictive technical indicators. In general, we focus on analyzing Goodhaven Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goodhaven Fund's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.75 |
Other Information on Investing in Goodhaven Mutual Fund
Goodhaven Fund financial ratios help investors to determine whether Goodhaven Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goodhaven with respect to the benefits of owning Goodhaven Fund security.
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