Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Haverford Quality Growth Stock Fund

+ Add to Watchlist

HAVGX:US

14.75 USD 0.02 0.14%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Haverford Quality Growth Stock Fund (HAVGX)

Year To Date: +1.93% 3-Month: +0.20% 3-Year: +17.52% 52-Week Range: 13.03 - 14.89
1-Month: +0.96% 1-Year: +11.48% 5-Year: +13.81% Beta vs SPX: 0.99

Mutual Fund Chart for HAVGX

No chart data available.
  • HAVGX:US 14.77
  • 1M
  • 1Y
Interactive HAVGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HAVGX

Haverford Quality Growth Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital growth. The Fund invests at least 80% of its net assets in well-known and established stocks with continued earnings growth and a history of paying regular dividends. The Fund focuses on large-cap US companies.

Inception Date: 06-30-2004 Telephone: 1-866-301-7212
Managers: GEORGE WASHINGTON CONNELL / JOSEPH JAMES MCLAUGHLIN JR
Web Site: www.haverfordfunds.com

Fundamentals for HAVGX

NAV (on 2015-05-28) 14.75
Assets (M) (on 2015-05-27) 180.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HAVGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.04
Dividend Yield (ttm) 5.87

Fees & Expenses for HAVGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for HAVGX

Filing Date: 01/31/2015
Name Position Value % of Total
CVS Health Corp 93,891 9,216,341 5.552%
Wells Fargo & Co 147,995 7,683,900 4.629%
United Technologies Corp 61,460 7,054,379 4.250%
Walt Disney Co/The 77,334 7,034,301 4.238%
TJX Cos Inc/The 105,700 6,969,858 4.199%
Oracle Corp 165,900 6,949,551 4.187%
UnitedHealth Group Inc 61,900 6,576,875 3.962%
American Express Co 81,500 6,576,235 3.962%
Apple Inc 54,030 6,330,155 3.813%
Johnson & Johnson 61,450 6,153,603 3.707%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil