Haverford Quality Growth Stock Fund (HAVGX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Haverford

Fund Style Large Value

ISIN US0075W08667

CUSIP 0075W0866

Inception Date 2004-06-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $320.95 Million

Share Class Net Assets $320.95 Million

Expense Ratio 0.80%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.29%

1-Year Return 12.38%

3-Year Return 12.59%

5-Year Return 10.42%

NAV $25.92

Previous Close Price $25.92

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Haverford Quality Growth Stock Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 463812.45%

Giant 41.77%

Large 54.01%

Medium 3.51%

Micro 0.00%

Small 0.20%

Value & Growth Metrics

Book-Value Growth % 7.46%

Cash-Flow Growth % 14.06%

Dividend Yield % 1.43%

Historical Earnings % 12.11%

Long-Term Earnings % 9.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.51%	0.51%	0.00%	1.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.49%	99.49%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
APPLE INC COMMON STOCK	6.85%	-	-
MICROSOFT CORP COMMON STOCK	7.50%	-	-
RTX CORPORATION COMMON STOCK	5.46%	-	-
MASTERCARD INC - A COMMON STOCK	4.14%	-	-
JPMORGAN CHASE CO COMMON STOCK	5.02%	-	-
COSTCO WHOLESALE CORP COMMON STOCK	4.37%	-	-
HONEYWELL INTERNATIONAL INC COMMON STOCK	4.03%	-	-
ACCENTURE PLC-CL A COMMON STOCK	3.93%	-	-
ORACLE CORP COMMON STOCK	4.72%	-	-
UNITEDHEALTH GROUP INC COMMON STOCK	3.82%	-	-
BLACKROCK INC COMMON STOCK	4.12%	-	-
ALPHABET INC-CL A COMMON STOCK	4.74%	-	-
TJX COMPANIES INC COMMON STOCK	3.97%	-	-

See the full breakdown of HAVGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.76%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.76%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.76%	0.00%	0.00%	0.00%
Bond Sector	Government	2.76%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.76%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.76%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.54%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	6.92%	10.13%	0.00%	10.54%
Cyclical	Financial Services	18.58%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	8.42%	4.74%	0.00%	4.56%
Defensive	Healthcare	13.44%	10.28%	0.00%	9.60%
Defensive	Utilities	2.76%	2.35%	0.00%	2.20%
Sensitive	Communication Services	5.88%	10.16%	0.00%	11.02%
Sensitive	Energy	1.21%	2.83%	0.00%	2.82%
Sensitive	Industrials	13.60%	9.49%	0.00%	7.77%
Sensitive	Technology	27.66%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	100.00%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.052	$0.052	USD	-	-	-	-
2024-09-27	$0.060	$0.060	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.056	$0.056	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.060	$0.060	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.092	$0.092	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.062	$0.062	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.060	$0.060	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.052	$0.052	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.058	$0.058	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.054	$0.054	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.050	$0.050	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.044	$0.044	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.043	$0.043	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-29	$0.046	$0.046	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.047	$0.047	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.043	$0.043	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.051	$0.051	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.040	$0.040	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.044	$0.044	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.052	$0.052	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.057	$0.057	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.056	$0.056	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.056	$0.056	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.044	$0.044	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.066	$0.066	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-27	$0.053	$0.053	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.056	$0.056	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.041	$0.041	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.060	$0.060	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-28	$0.049	$0.049	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.050	$0.050	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.037	$0.037	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.053	$0.053	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.047	$0.047	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.031	$0.031	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.042	$0.042	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-30	$0.055	$0.055	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-09-29	$0.031	$0.031	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.046	$0.046	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.039	$0.039	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-30	$0.044	$0.044	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-29	$0.036	$0.036	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.049	$0.049	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2014-03-28	$0.042	$0.042	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.039	$0.039	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-09-27	$0.036	$0.036	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.038	$0.038	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.045	$0.045	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.048	$0.048	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-09-27	$0.037	$0.037	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.037	$0.037	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.043	$0.043	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.044	$0.044	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-29	$0.030	$0.030	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.031	$0.031	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.037	$0.037	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.030	$0.030	USD	-	2010-12-29	2010-12-31	Quarterly
2010-09-29	$0.029	$0.029	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.030	$0.030	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-30	$0.034	$0.034	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-30	$0.028	$0.028	USD	-	2009-12-29	2009-12-31	Quarterly
2009-09-29	$0.029	$0.029	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.031	$0.031	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-30	$0.042	$0.042	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-30	$0.034	$0.034	USD	-	2008-12-29	2008-12-31	Quarterly
2008-09-29	$0.028	$0.028	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.024	$0.024	USD	-	2008-06-26	2008-06-30	Quarterly
2008-03-28	$0.039	$0.039	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-28	$0.029	$0.029	USD	-	2007-12-27	2007-12-31	Quarterly
2007-12-13	$0.203	$0.203	USD	-	2007-12-12	2007-12-14	Other
2007-09-27	$0.024	$0.024	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.024	$0.024	USD	-	2007-06-27	2007-06-29	Quarterly
2007-03-29	$0.034	$0.034	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-28	$0.022	$0.022	USD	-	2006-12-27	2006-12-29	Quarterly
2006-12-14	$0.143	$0.143	USD	-	2006-12-13	2006-12-15	Other
2006-09-28	$0.023	$0.023	USD	-	2006-09-27	2006-09-29	Quarterly
2006-06-29	$0.022	$0.022	USD	-	2006-06-28	2006-06-30	Quarterly
2006-03-30	$0.029	$0.029	USD	-	2006-03-29	2006-03-31	Quarterly
2005-12-29	$0.021	$0.021	USD	-	2005-12-28	2005-12-30	Quarterly
2005-09-29	$0.019	$0.019	USD	-	2005-09-28	2005-09-30	Quarterly
2005-06-29	$0.022	$0.022	USD	-	2005-06-28	2005-06-30	Quarterly
2005-03-30	$0.015	$0.015	USD	-	2005-03-29	2005-03-31	Quarterly
2004-12-30	$0.063	$0.063	USD	-	2004-12-29	2004-12-31	Quarterly

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Haverford Quality Growth Stock Fund NMFQS:HAVGX