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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%
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 |
|---|---|---|---|
| MA:US Mastercard Inc | 71.72 k | 12.12 m | 5.95 |
| UNH:US UnitedHealth Group Inc | 47.24 k | 11.18 m | 5.49 |
| JPM:US JPMorgan Chase & Co | 95.21 k | 11.01 m | 5.41 |
| WFC:US Wells Fargo & Co | 160.90 k | 10.58 m | 5.20 |
| CMCSA:US Comcast Corp | 235.56 k | 10.02 m | 4.92 |
| BLK:US BlackRock Inc | 17.79 k | 9.99 m | 4.91 |
| ACN:US Accenture PLC | 61.16 k | 9.83 m | 4.83 |
| AAPL:US Apple Inc | 58.58 k | 9.81 m | 4.82 |
| UTX:US United Technologies Corp | 60.00 k | 8.28 m | 4.07 |
| TJX:US TJX Cos Inc/The | 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 FundPO Box 219745
Kansas City, MO 64121
Phone
1-866-301-7212 Website
www.haverfordfunds.com