Mutual Funds - Profile

Haverford Quality Growth Stock Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The disciplined investment process is designed to identify high-quality companies that offer the potential for price appreciation in the future. The process looks to generate premium returns over full market cycles.

The research team looks for companies with a track record of consistent and predictable earnings growth, regular and growing dividend payments, and market leaders within their respective industries.

 Next, the team narrows the investable universe to companies that exhibit exceptional financial strength, industry position, More

Price

  • Last Close
  • $24.86
    +0.23
  • 52 Week HL
  • $27.32 - $21.17
  • Net Assets
  • $243.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc.
Apple Inc.
Mastercard Inc.
Comcast Corporation
UnitedHealth Group
Company Holding
Lowe's Companies,
BlackRock, Inc.
Raytheon Technologies
Microsoft Corporation
CVS
Total 0%

Manager

  • Name
  • Henry B. Smith
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-6.4 % YTD

  • 3 Year
  • 25.66%
  • 5 Year
  • 80.92%
  • Best
  • 31.28%
    2019
  • Worst
  • -30.56%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HAVGX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.2% 3.5% -21% 11.7% -2.4% 5.3% 2.2% -0.4% 3.1% 11.2% -
Q2 - 5.8% 18% 3.8% 5.5% 2.9% 2% -0.7% 4% 3.2% -
Q3 - 0.8% 8.4% 1.8% 8.9% 2% 1.3% -8.7% -0.2% 3% -
Q4 - 6.5% 13% 9.3% -15.1% 6.8% 2.7% 5.3% 6.8% 10.3% -

Returns +
M

J F M A M J J A S O N D
2022 -5.5% - - - - - - - - - - -
2021 -3.4% 1.4% 5.7% 5% 0.8% - 3.7% 1.6% -4.3% 6.1% 0.6% -0.2%

Annual
Return

Index Comparison

Alpha

NAV