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  • 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

14.41 USD 0.01 0.07%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Haverford Quality Growth Stock Fund (HAVGX)

Year To Date: -0.83% 3-Month: -2.21% 3-Year: +13.19% 52-Week Range: 12.86 - 14.89
1-Month: -2.50% 1-Year: +11.49% 5-Year: +11.82% Beta vs SPX: 1.00

Mutual Fund Chart for HAVGX

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  • HAVGX:US 14.41
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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 2015-03-27) 14.41
Assets (M) (on 2015-03-27) 172.70
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 2014-12-30) 0.04
Dividend Yield (ttm) 6.03

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: 10/31/2014
Name Position Value % of Total
CVS Health Corp 93,891 8,056,787 4.934%
Wells Fargo & Co 147,995 7,857,055 4.812%
QUALCOMM Inc 91,500 7,183,665 4.399%
Walt Disney Co/The 77,334 7,066,781 4.328%
TJX Cos Inc/The 105,700 6,692,924 4.099%
Johnson & Johnson 61,450 6,623,081 4.056%
Oracle Corp 165,900 6,478,395 3.967%
United Technologies Corp 60,460 6,469,220 3.962%
Eaton Corp PLC 88,800 6,073,032 3.719%
BlackRock Inc 17,400 5,935,314 3.635%

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

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