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GoodHaven Funds Trust

CIK: 0001661813 Equity
Report date: 2026-04-27
AUM $257M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-27

About this Fund

GoodHaven Funds Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, catering to diverse financial goals and risk tolerance levels. As a trusted asset management firm, GoodHaven Funds Trust offers a suite of mutual funds that span across various asset classes, including equity, debt, and hybrid funds, enabling investors to create a well-diversified portfolio. The company's investment approach is centered around a long-term perspective, focusing on value investing and a disciplined portfolio management strategy to deliver consistent returns to its investors. With a strong emphasis on wealth management, GoodHaven Funds Trust strives to provide investors with a comprehensive range of investment options, including systematic investment plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing. GoodHaven Funds Trust's mutual fund offerings are designed to cater to the unique needs of its investors, whether they are seeking capital appreciation, income generation, or a combination of both. The company's equity funds invest in a diversified portfolio of stocks, with a focus on growth-oriented and value-based investing, while its debt funds provide investors with a low-risk investment option, investing in a range of fixed income securities. Additionally, GoodHaven Funds Trust's hybrid funds offer a blend of equity and debt investments, providing investors with a balanced portfolio that can help mitigate risk while generating returns. The company's investor-focused approach is built around providing exceptional customer service, timely and transparent communication, and a commitment to helping investors achieve their financial goals. With a strong foundation in asset management and a proven track record of delivering results, GoodHaven Funds Trust has established itself as a trusted partner for investors seeking to create long-term wealth. The company's key strengths lie in its experienced team of investment professionals, who bring a deep understanding of the markets and a passion for delivering exceptional investment results. GoodHaven Funds Trust's investment team is dedicated to conducting rigorous research and analysis, identifying opportunities that can help investors achieve their financial objectives. The company's commitment to transparency and accountability is reflected in its regular portfolio disclosures and performance updates, which enable investors to make informed decisions about their investments. As a result, investors trust GoodHaven Funds Trust to manage their wealth, appreciating the company's unwavering dedication to its core values of integrity, discipline, and a customer-centric approach. By leveraging its expertise in mutual fund management and asset allocation, GoodHaven Funds Trust continues to help investors navigate the complexities of the investment landscape, providing them with a range of investment solutions that can help them achieve their long-term financial goals. With its strong reputation and proven investment capabilities, GoodHaven Funds Trust remains a preferred choice for investors seeking a trusted partner to manage their wealth and create a secure financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.93%
 $2.40 8,000
2 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
2.90%
 $7.45 85,000
3 VTS Vitesse Energy Inc Since 2026-05-10 92852X103 Equity (Common)
2.88%
 $7.41 383,742
4 HESM Hess Midstream LP Since 2026-05-10 428103105 Equity (Common)
1.14%
 $2.93 75,667
5 ABG Asbury Automotive Group Inc Since 2026-05-10 043436104 Equity (Common)
2.08%
 $5.34 25,003
6 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
4.18%
 $10.77 242,512
7 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
10.19%
 $26.22 84,200
8 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
4.03%
 $10.37 99,400
9 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.92%
 $2.36 15,000
10 ARW Arrow Electronics Inc Since 2026-05-10 042735100 Equity (Common)
3.04%
 $7.83 51,438
Frequently Asked Questions — GoodHaven Funds Trust
What type of mutual fund is GoodHaven Funds Trust?
GoodHaven Funds Trust is a SEC-registered Equity fund, with $257M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GoodHaven Funds Trust holds 10 portfolio positions, all detailed in the holdings table on this page.
What are GoodHaven Funds Trust's assets under management (AUM)?
GoodHaven Funds Trust has $257M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GoodHaven Funds Trust's top holdings?
According to GoodHaven Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include JPMorgan Chase & Co, KKR & Co Inc, Vitesse Energy Inc , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GoodHaven Funds Trust's expense ratio?
Expense ratio data for GoodHaven Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GoodHaven Funds Trust's SEC filings?
GoodHaven Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001661813. You can access all of GoodHaven Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001661813). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GoodHaven Funds Trust's holdings data on StockSifting?
Holdings data for GoodHaven Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.