Haverford Quality Growth Stock Fund
HAVGX
NASDAQ
| Weiss Ratings | HAVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HAVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Haverford | |||
| Manager/Tenure (Years) | Joseph J. McLaughlin (20), Henry B. Smith (20), John H. Donaldson (15), 4 others | |||
| Website | http://www.haverfordfunds.com | |||
| Fund Information | HAVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | HAVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | HAVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.56% | |||
| Stock | 98.44% | |||
| U.S. Stock | 98.44% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | 4.24% | |||
| 60-Day Total Return | 8.60% | |||
| 90-Day Total Return | 6.06% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 10.95% | |||
| 2-Year Total Return | 24.22% | |||
| 3-Year Total Return | 37.82% | |||
| 5-Year Total Return | 78.87% | |||
| Price | HAVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $24.86 | |||
| 1-Month Low NAV | $23.89 | |||
| 1-Month High NAV | $24.86 | |||
| 52-Week Low NAV | $21.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.44 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HAVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 14.74 | |||
| Balance Sheet | HAVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 292.54M | |||
| Operating Ratios | HAVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 8.00% | |||
| Performance | HAVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.85% | |||
| Last Bear Market Total Return | -11.24% | |||