Haverford Quality Growth Stock Fund (HAVGX)
The investment seeks 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. 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.
Fund Info
US0075W08667
0075W0866
Jun 30, 2004
$2,500
Large-Cap
Blend
Expense Ratio
HAVGX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Haverford Quality Growth Stock Fund (HAVGX) returned -0.27% year-to-date (YTD) and 10.95% over the past 12 months. Over the past 10 years, HAVGX returned 9.66% annually, underperforming the S&P 500 benchmark at 10.85%.
HAVGX
-0.27%
3.96%
-5.05%
10.95%
9.77%
12.25%
9.66%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HAVGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.71% | -0.95% | -4.72% | -1.98% | 3.96% | -0.27% | |||||||
| 2024 | 0.75% | 2.70% | 2.21% | -4.33% | 3.57% | 2.16% | 3.79% | 2.86% | 1.70% | -1.52% | 5.95% | -4.79% | 15.45% |
| 2023 | 2.65% | -3.65% | 2.14% | 2.68% | -2.61% | 5.40% | 1.21% | -2.56% | -4.81% | -1.84% | 7.66% | 3.43% | 9.26% |
| 2022 | -4.83% | -3.80% | 1.76% | -5.64% | -0.43% | -5.53% | 6.74% | -3.24% | -7.72% | 9.13% | 6.54% | 0.44% | -7.97% |
| 2021 | -3.40% | 1.39% | 5.90% | 5.01% | 0.78% | 0.15% | 3.71% | 1.57% | -4.16% | 6.07% | -1.30% | 7.07% | 24.40% |
| 2020 | -1.22% | -8.83% | -11.94% | 11.68% | 5.26% | 0.58% | 4.65% | 6.64% | -2.69% | -4.14% | 12.49% | 5.07% | 15.35% |
| 2019 | 6.70% | 2.57% | 2.35% | 5.76% | -6.63% | 6.53% | 2.06% | -0.17% | 0.99% | 2.12% | 5.46% | 2.06% | 33.26% |
| 2018 | 5.87% | -4.65% | -3.34% | 0.30% | 1.94% | 1.17% | 4.37% | 3.74% | 0.89% | -5.97% | 1.62% | -10.69% | -5.90% |
| 2017 | 1.78% | 3.63% | -0.15% | 0.91% | 0.77% | 1.15% | 1.14% | -0.19% | 1.07% | 2.81% | 3.34% | 0.88% | 18.46% |
| 2016 | -4.39% | 0.92% | 5.94% | 1.44% | 0.14% | 0.37% | 2.12% | -0.14% | -0.72% | -1.61% | 2.85% | 1.47% | 8.34% |
| 2015 | -4.54% | 6.56% | -2.03% | 0.28% | 1.04% | -1.95% | 0.56% | -7.16% | -2.23% | 7.91% | -0.14% | -2.25% | -4.82% |
| 2014 | -4.08% | 4.80% | 2.52% | 0.22% | 1.80% | 1.97% | -3.06% | 4.02% | -0.99% | 3.01% | 2.31% | 1.32% | 14.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAVGX is 52, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Haverford Quality Growth Stock Fund (HAVGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Haverford Quality Growth Stock Fund provided a 8.52% dividend yield over the last twelve months, with an annual payout of $2.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.06 | $2.07 | $1.09 | $1.24 | $1.49 | $0.19 | $0.27 | $0.95 | $0.45 | $0.17 | $0.17 | $0.87 |
Dividend yield | 8.52% | 8.54% | 4.77% | 5.68% | 5.65% | 0.84% | 1.40% | 6.38% | 2.65% | 1.18% | 1.25% | 5.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Haverford Quality Growth Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.90 | $2.07 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.91 | $1.09 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.09 | $1.24 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.35 | $1.49 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.80 | $0.95 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.31 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.17 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.74 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Haverford Quality Growth Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Haverford Quality Growth Stock Fund was 50.37%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The current Haverford Quality Growth Stock Fund drawdown is 5.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.37% | Oct 10, 2007 | 354 | Mar 9, 2009 | 769 | Mar 26, 2012 | 1123 |
| -34.5% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -21.65% | Jan 5, 2022 | 194 | Oct 12, 2022 | 194 | Jul 24, 2023 | 388 |
| -20.47% | Sep 24, 2018 | 64 | Dec 24, 2018 | 122 | Jun 20, 2019 | 186 |
| -15.94% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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