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

Haverford Quality Growth Stock Fund

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HAVGX:US

14.56 USD 0.04 0.27%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Haverford Quality Growth Stock Fund (HAVGX)

Year To Date: +8.71% 3-Month: +0.96% 3-Year: +18.11% 52-Week Range: 12.03 - 14.60
1-Month: +1.39% 1-Year: +16.47% 5-Year: +12.95% Beta vs SPX: 0.99

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  • HAVGX:US 14.56
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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 2014-09-19) 14.56
Assets (M) (on 2014-09-19) 159.82
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 2014-06-27) 0.05
Dividend Yield (ttm) 1.73

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 0.87

Top Fund Holdings for HAVGX

Filing Date: 04/30/2014
Name Position Value % of Total
Wells Fargo & Co 147,995 7,346,472 4.973%
QUALCOMM Inc 91,500 7,201,965 4.875%
CVS Health Corp 93,891 6,827,754 4.622%
Walt Disney Co/The 85,234 6,762,466 4.578%
Johnson & Johnson 61,450 6,224,271 4.213%
Apple Inc 72,240 6,089,729 4.122%
McDonald's Corp 59,150 5,996,627 4.059%
Eaton Corp PLC 78,800 5,724,032 3.875%
United Technologies Corp 47,060 5,568,610 3.769%
EI du Pont de Nemours & Co 80,064 5,389,908 3.648%

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

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