HAVGX: Haverford Quality Growth Stock Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.45

-

0.71%

$0.18

0.81%

Vitals

YTD Return

13.7%

1 yr return

27.7%

3 Yr Avg Return

15.3%

5 Yr Avg Return

15.2%

Net Assets

$315 M

Holdings in Top 10

50.5%

52 WEEK LOW AND HIGH

$25.63
$18.98
$26.02

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.45

-

0.71%

$0.18

0.81%

HAVGX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Haverford Quality Growth Stock Fund
  • Fund Family Name
    Haverford
  • Inception Date
    Jun 30, 2004
  • Shares Outstanding
    12211875
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Binney Wietlisbach

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund focuses on U.S. listed common stocks issued by companies with large market capitalizations that the Adviser believes are quality companies with stock that offers the potential for future price appreciation.


HAVGX - Performance

Return Ranking - Trailing

Period HAVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -71.6% 46.3% 83.43%
1 Yr 27.7% 5.6% 73.4% 87.11%
3 Yr 15.3%* -2.4% 25.0% 66.97%
5 Yr 15.2%* 3.5% 26.8% 73.46%
10 Yr 13.2%* 4.3% 17.8% 85.81%

* Annualized

Return Ranking - Calendar

Period HAVGX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -94.0% 2181.7% 34.56%
2019 31.3% -22.7% 41.1% 4.97%
2018 -11.4% -100.0% 4.6% 40.75%
2017 15.3% -100.0% 33.2% 40.58%
2016 7.0% -44.8% 25.0% 47.08%

Total Return Ranking - Trailing

Period HAVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -71.1% 46.3% 84.30%
1 Yr 27.7% 5.6% 73.4% 77.36%
3 Yr 15.3%* -2.4% 26.2% 59.64%
5 Yr 15.2%* 3.5% 26.8% 66.00%
10 Yr 13.2%* 4.3% 17.8% 83.12%

* Annualized

Total Return Ranking - Calendar

Period HAVGX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -94.0% 2181.7% 34.56%
2019 31.3% -21.6% 41.1% 4.97%
2018 -5.9% -100.0% 8.2% 27.91%
2017 18.5% -100.0% 33.2% 61.53%
2016 8.3% -13.4% 26.8% 62.49%

NAV & Total Return History


HAVGX - Holdings

Concentration Analysis

HAVGX Category Low Category High HAVGX % Rank
Net Assets 315 M 503 K 1.31 T 67.24%
Number of Holdings 30 2 3980 86.98%
Net Assets in Top 10 151 M -472 M 306 B 53.69%
Weighting of Top 10 50.47% 2.0% 100.0% 11.07%

Top 10 Holdings

  1. Apple Inc 6.03%
  2. Mastercard Inc A 5.89%
  3. Accenture PLC Class A 5.78%
  4. Comcast Corp Class A 5.06%
  5. UnitedHealth Group Inc 4.89%
  6. BlackRock Inc 4.87%
  7. Raytheon Technologies Corp 4.83%
  8. Lowe's Companies Inc 4.69%
  9. PepsiCo Inc 4.49%
  10. Microsoft Corp 4.22%

Asset Allocation

Weighting Return Low Return High HAVGX % Rank
Stocks
99.45% 0.00% 139.05% 50.11%
Cash
0.55% -93.93% 50.07% 46.48%
Preferred Stocks
0.00% 0.00% 3.21% 23.63%
Other
0.00% -15.82% 100.00% 23.58%
Convertible Bonds
0.00% 0.00% 8.52% 19.89%
Bonds
0.00% 0.00% 87.09% 23.85%

Stock Sector Breakdown

Weighting Return Low Return High HAVGX % Rank
Healthcare
21.01% 0.00% 59.20% 5.70%
Technology
19.01% 0.00% 77.07% 73.83%
Financial Services
17.78% 0.00% 67.99% 17.32%
Consumer Cyclical
11.51% 0.00% 53.38% 49.46%
Consumer Defense
9.73% 0.00% 50.98% 16.30%
Industrials
8.05% 0.00% 62.11% 82.12%
Basic Materials
7.33% 0.00% 30.96% 5.75%
Communication Services
5.60% 0.00% 44.59% 82.68%
Utilities
0.00% 0.00% 31.26% 84.77%
Real Estate
0.00% 0.00% 84.43% 86.13%
Energy
0.00% 0.00% 19.56% 81.16%

Stock Geographic Breakdown

Weighting Return Low Return High HAVGX % Rank
US
99.45% 0.00% 134.83% 11.56%
Non US
0.00% 0.00% 63.63% 92.23%

HAVGX - Expenses

Operational Fees

HAVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 4.53% 38.29%
Management Fee 0.60% 0.00% 2.00% 59.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 60.87%

Sales Fees

HAVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HAVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 363.00% 25.75%

HAVGX - Distributions

Dividend Yield Analysis

HAVGX Category Low Category High HAVGX % Rank
Dividend Yield 0.71% 0.00% 1.97% 26.18%

Dividend Distribution Analysis

HAVGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

HAVGX Category Low Category High HAVGX % Rank
Net Income Ratio 1.03% -2.09% 2.65% 46.42%

Capital Gain Distribution Analysis

HAVGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

HAVGX - Fund Manager Analysis

Managers

Binney Wietlisbach


Start Date

Tenure

Tenure Rank

Jun 30, 2004

17.18

17.2%

Binney H.C. Wietlisbach, Executive Vice President and Member of the Investment Selection Committee and Board of Directors, joined Haverford in 2003 and has over 28 years of investment experience. Ms. Wietlisbach received a B.S. from Penn State University.

Henry Smith


Start Date

Tenure

Tenure Rank

Jun 30, 2004

17.18

17.2%

Henry B. Smith, Vice President, Chief Investment Officer and Chairperson of the Investment Selection Committee, joined Haverford in 2003 and has over 30 years of investment experience. Mr. Smith received a B.A. from Franklin & Marshall College.

Joseph McLaughlin


Start Date

Tenure

Tenure Rank

Jun 30, 2004

17.18

17.2%

Joseph J. McLaughlin, Jr., Chairman, Chief Executive Officer, President and Member of the Investment Selection Committee and Board of Directors, joined Haverford in 2003 and has over 33 years of investment experience. Mr. McLaughlin received a B.S. from St. Joseph's University.

John Donaldson


Start Date

Tenure

Tenure Rank

Dec 21, 2009

11.7

11.7%

John H. Donaldson, Vice President, Director of Fixed Income and Member of the Investment Selection Committee, joined Haverford in 2008 and has over 37 years of investment experience. Mr. Donaldson holds a Chartered Financial Analyst designation and received a B.A. from the University of Pennsylvania.

Timothy Hoyle


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.67

11.7%

Timothy A. Hoyle, Vice President and Member of the Investment Selection Committee, joined Haverford in 2003 and has 14 years of investment experience. Mr. Hoyle holds a Chartered Financial Analyst designation and received a B.S. from Drexel University.

Maxine Cuffe


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.67

0.7%

Maxine A. Cuffe, Vice President, Director of Global Strategies and Member of the Investment Selection Committee, joined Haverford in 2017 and has over 20 years of investment experience. In September 2016, Ms. Cuffe joined Haverford Trust where she now serves as the Director of Global Strategies. Prior to that she was an Investment Manager with Aberdeen Asset Management from September 2010 to August 2014. Ms. Cuffe holds a Chartered Financial Analyst designation and receive a Bachelor of Commerce from the University of British Columbia.

Hallie O’Shea


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.67

0.7%

Halie W. O’Shea, Vice President, Director of Research and Member of the Investment Selection Committee joined Haverford in 2018 and has over 20 years of investment experience. In November 2017, Ms. O’Shea joined Haverford Trust where she now serves as the Director of Research. Prior to that, from June 2016 to October 2017 she was the Director of Investor Relations and Corporate Strategy for United Natural Food, and from 2003 to 2016 served as Portfolio Manager and Global Security Analyst for Turner Investments. Ms. O’Shea received an M.B.A. from New York University and a B.S. from Northwestern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67