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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HAVGX

Net Assets

276M

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

Fund Share Class Net Assets

276M

Fund Type

OpenEnd

Index Fund

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

-7.791

Annual Yield % from dividends

0.83

Returns for 1 year

-2.93

Returns for 3 years

-2.83

Returns for 5 years

38.31

Returns for 10 years

70.18

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General Information

Category LargeBlend

Profile

Fundamentals

Details