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Haverford Quality Growth Stock (HAVGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.21+0.23 (+1.00%)
At close: 08:00PM EDT

Haverford Quality Growth Stock

Oaks PA

One Freedom Valley Drive

Advisors Inner Circle Fund

855-842-3863
Management information
Joseph J. McLaughlin,Lead manager since 29 June 2004
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyHaverford
Net assets292.97M
YTD return1.17%
Yield1.15%
Morningstar rating★★
Inception date29 Jun 2004

Fund operations

Last dividend0.06
Last cap gain47.00
Holdings turnover13.00%
Average for categoryN/A

Fees and expenses

ExpenseHAVGXCategory average
Annual report expense ratio (net)0.81%0.84%
Prospectus net expense ratio0.81%N/A
Prospectus gross expense ratio0.81%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A