• 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

13.76 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Haverford Quality Growth Stock Fund (HAVGX)

Year To Date: +2.39% 3-Month: +3.15% 3-Year: +11.77% 52-Week Range: 11.54 - 13.93
1-Month: +1.48% 1-Year: +21.06% 5-Year: +16.17% Beta vs SPX: 0.98

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  • HAVGX:US 13.76
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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 J MCLAUGHLIN JR
Web Site: www.haverfordfunds.com

Fundamentals for HAVGX

NAV (on 2014-04-17) 13.76
Assets (M) (on 2014-04-17) 146.13
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 2014-03-28) 0.04
Dividend Yield (ttm) 1.75

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: 01/31/2013
Name Position Value % of Total
Eaton Corp PLC 93,100 5,302,045 4.951%
CVS Caremark Corp 96,400 4,935,680 4.609%
QUALCOMM Inc 74,700 4,932,441 4.606%
McDonald's Corp 50,350 4,797,852 4.481%
International Business Machine 23,000 4,670,610 4.362%
Johnson & Johnson 62,000 4,583,040 4.280%
Wells Fargo & Co 128,630 4,480,183 4.184%
Walt Disney Co/The 82,600 4,450,488 4.156%
BlackRock Inc 17,700 4,182,156 3.906%
Apple Inc 8,850 4,029,494 3.763%

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

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