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Haverford Quality Growth Stock Fund

HAVGX:US
NASDAQ GM
16.57
USD
0.16
0.96%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
15.07 - 18.18
1 Yr Return
11.41%
YTD Return
-1.47%
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Previous Close
16.73
52Wk Range
15.07 - 18.18
1 Yr Return
11.12%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
16.57
Total Assets (m USD) (on 04/20/2018)
186.918
Inception Date
06/30/2004
Last Dividend (on 03/28/2018)
0.0413
Dividend Indicated Gross Yield
1.00%
Fund Managers
GEORGE WASHINGTON CONNELL / JOSEPH JAMES MCLAUGHLIN JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
71.72 k 12.12 m 5.95
47.24 k 11.18 m 5.49
95.21 k 11.01 m 5.41
160.90 k 10.58 m 5.20
235.56 k 10.02 m 4.92
17.79 k 9.99 m 4.91
61.16 k 9.83 m 4.83
58.58 k 9.81 m 4.82
60.00 k 8.28 m 4.07
88.70 k 7.12 m 3.50
Profile
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.
Address
Haverford Quality Growth Stock Fund
PO Box 219745
Kansas City, MO 64121
Phone
1-866-301-7212