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Address And Details

P.O. Box 219745 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Haverford Quality Growth Stock Fund s (the Fund ) investment objective is long-term growth of capital. 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. This investment policy may be changed by the Fund upon 60 days prior written notice to shareholders. 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. The Adviser considers quality growth companies to: have a history of predictable and consistent earnings growth; have regular, growing dividend payments; and be industry leaders in their respective categories. After screening companies based on these criteria, the Adviser invests in companies that it believes offer exceptional financial strength, industry position, franchise recognition, and consistent and predictable growth in earnings and dividends. Using this strategy, the Fund will ordinarily expect to hold stocks of 25 to 35 different companies.

Net Asset Value

as of 6:17 PM ET 01/21/2022

Performance

  • 1 Week
  • -4.05%
  • 1 Month
  • -5.86%
  • 3 Months
  • -6.65%
  • 1 Yr Return
  • +9.80%
  • 5 Yr Return
  • +64.29%

Equity Sector Breakdown

Technology 29.36%
RetailTrade 15.42%
Health 15.06%
NonDurables 14.82%
Finance 14.16%
Services 5.97%
IndustrialCyclical 4.78%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.55%
ForeignStocks 9.18%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 299.29 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.50 -1.94 -2.70
Beta 1.00 1.01 1.01
R Squared 0.94 0.95 0.95
Std Deviation 17.95 16.05 13.65
Sharpe Ratio 1.39 1.03 n/a

Purchase Information

as of 6:05 PM ET 01/20/2022
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $2500

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +24.35%
  • +24.35%
+24.35% +24.35%
3 Year
  • +24.10%
  • +24.10%
+24.10% +24.10%
10 Year
  • +13.59%
  • +13.59%
+13.59% +13.59%
Life Of Fund
  • +8.19%
  • +8.19%
+8.19% +8.19%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 6.20%
ACN ACCENTURE PLC 5.97%
MA MASTERCARD INC 5.57%
UNH UNITEDHEALTH GROUP INC 4.86%
RTX RAYTHEON TECHNOLOGIES CORPOR 4.85%
CMCSA COMCAST CORP 4.78%
MSFT MICROSOFT CORP 4.58%
BLK BLACKROCK INC 4.54%
LOW LOWE'S COS INC 4.42%
CVS CVS HEALTH CORP 4.15%

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