MENU
HAVGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Haverford Quality Growth Stock (HAVGX) Ownership - Who owns Haverford Quality Growth Stock?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.81
Min. Initial Investment
2500.00
Fund Existence
almost 21 years
Turnover
8.00
Front Load
N/A
Net Assets
293372320.00
Manager Tenure
N/A

Fundamentals

HAVGX
Net Assets
293M
Fund Existence
almost 21 years
Turnover
8.00
Total Expense Ratio
0.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
144M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
293M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.95%
Gain YTD
-1.966
Annual Yield % from dividends
0.83
Returns for 1 year
1.20
Returns for 3 years
-0.60
Returns for 5 years
66.90
Returns for 10 years
83.18
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com