Haverford Quality Growth Stock Fund

Frequently Asked Questions About HAVGX

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 $305.8M 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.