- What does HAVGX invest in?
- Typically, this fund allocates a substantial portion—at least 80%—of its total investable capital, including any leveraged funds, into equity securities to achieve its investment objectives. Its strategy centers on U.S.-traded common stocks, specifically those issued by large-capitalization companies that the Adviser identifies as quality businesses with promising prospects for capital appreciation.
- What is the expense ratio of HAVGX?
- Haverford Quality Growth Stock Fund (HAVGX) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is HAVGX?
- Haverford Quality Growth Stock Fund (HAVGX) manages $308.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is HAVGX actively managed or an index fund?
- HAVGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was HAVGX launched?
- Haverford Quality Growth Stock Fund (HAVGX) launched in July 2004 and is managed by the fund issuer.
- How has HAVGX performed?
- HAVGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
