GOODX
GoodHaven
$46.75
0.13 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 250.309M |
| 52 Week High | 47.5 |
| 52 Week Low | 36.679 |
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Key Data
| Symbol | GOODX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 46.75 |
| Price Yesterday | 46.62 |
| Market Cap | 250.31 |
| YTD Return | 10.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 47.50 |
|---|---|
| 52 Week Low | 36.68 |
| Market Cap | 250.31M |
| Shares Outstanding | 5.35M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | 101.87% |
|---|---|
| Five Days | 52.60% |
| One Months | 12.97% |
| Three Months | -1.55% |
| Six Months | 22.98% |
| Nine Months | 30.79% |
| One Year | 24.97% |
| Three Years | 13.92% |
| Five Years | 15.50% |
| Ten Years | 6.05% |
| YTD | 21.03% |
| Since Inception | 7.88% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.97% |
| Three Months | -0.38% |
| Six Months | 10.70% |
| Nine Months | 22.02% |
| One Year | 24.94% |
| Three Years | 47.57% |
| Five Years | 105.16% |
| Ten Years | 79.65% |
| YTD | 10.34% |
| Since Inception | 172.26% |
Yearly Returns
| 2024 | 10.34% |
|---|---|
| 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 | 2.79% |
|---|---|
| Beta | 0.72 |
| Correlation | 77.69% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 60.35% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.8 |
| Treynor | 27.21 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -1.68 |