Haverford Quality Growth Stock Fund
HAVGX
NASDAQ
| Weiss Ratings | HAVGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HAVGX-NASDAQ | Click to Compare |
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| Provider | Haverford | |||
| Manager/Tenure (Years) | Joseph J. McLaughlin (21), Henry B. Smith (21), John H. Donaldson (16), 4 others | |||
| Website | http://www.haverfordfunds.com | |||
| Fund Information | HAVGX-NASDAQ | Click to Compare |
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| Fund Name | Haverford Quality Growth Stock Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAVGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | HAVGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | HAVGX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 99.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HAVGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 13.19% | |||
| 2-Year Total Return | 22.32% | |||
| 3-Year Total Return | 36.63% | |||
| 5-Year Total Return | 46.50% | |||
| Price | HAVGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HAVGX-NASDAQ | Click to Compare |
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| Nav | $25.49 | |||
| 1-Month Low NAV | $25.28 | |||
| 1-Month High NAV | $26.00 | |||
| 52-Week Low NAV | $23.76 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $27.54 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | HAVGX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.48 | |||
| Balance Sheet | HAVGX-NASDAQ | Click to Compare |
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| Total Assets | 318.59M | |||
| Operating Ratios | HAVGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 11.00% | |||
| Performance | HAVGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.87% | |||
| Last Bear Market Total Return | -11.24% | |||