GOODX
GoodHaven
$46.56
-0.51 (-1.08%)
Currency in USD / Last Updated: 5/7/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 264.734M |
| 52 Week High | 47.07 |
| 52 Week Low | 34.807 |
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Key Data
| Symbol | GOODX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 46.56 |
| Price Yesterday | 47.07 |
| Market Cap | 264.73 |
| YTD Return | 9.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 47.07 |
|---|---|
| 52 Week Low | 34.81 |
| Market Cap | 264.73M |
| Shares Outstanding | 5.69M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | -93.59% |
|---|---|
| Five Days | 98.83% |
| One Months | -7.55% |
| Three Months | 29.91% |
| Six Months | 46.59% |
| Nine Months | 22.64% |
| One Year | 33.80% |
| Three Years | 13.10% |
| Five Years | 15.66% |
| Ten Years | 6.37% |
| YTD | 31.04% |
| Since Inception | 7.95% |
Returns Total
| One Day | -1.08% |
|---|---|
| Five Days | 1.37% |
| One Month | -0.68% |
| Three Months | 6.64% |
| Six Months | 20.68% |
| Nine Months | 16.52% |
| One Year | 33.77% |
| Three Years | 44.47% |
| Five Years | 106.69% |
| Ten Years | 85.14% |
| YTD | 9.89% |
| Since Inception | 171.15% |
Yearly Returns
| 2024 | 9.89% |
|---|---|
| 2023 | 34.06% |
| 2022 | -11.51% |
| 2021 | 35.97% |
| 2020 | 6.33% |
| 2019 | 19.03% |
| 2018 | -9.76% |
| 2017 | 3.95% |
| 2016 | 20.13% |
| 2015 | -18.44% |
Risk against SP-DA
| Alpha | 10.47% |
|---|---|
| Beta | 0.82 |
| Correlation | 87.19% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 76.02% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | 0.59 |
| Sortino | 2.84 |
| Treynor | 34.87 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | 2.99 |