GoodHaven Fund

Class Other (GOODX)
Scorecard
3 / 5 Stars
Lipper
3 1 5 4 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.5
Mean 1.18
Sharpe Ratio 1.34
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Financial Svc TR USD
R-Squared 65.6 73.77
Beta 0.69 0.5
Alpha 2.86 5.2