HAVGX vs. WBREOX

Last updated Apr 2, 2026

Compare and contrast key facts about Haverford Quality Growth Stock Fund (HAVGX) and CIT: BlackRock Equity Index Fund Class 1 (WBREOX).

HAVGX is managed by Haverford. It was launched on Jun 30, 2004. WBREOX is a passively managed fund by BlackRock that tracks the performance of the S&P 500. It was launched on Jul 24, 2017.

Performance

HAVGX vs. WBREOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Haverford Quality Growth Stock Fund (HAVGX) and CIT: BlackRock Equity Index Fund Class 1 (WBREOX). The values are adjusted to include any dividend payments, if applicable.

HAVGX vs. WBREOX - Yearly Performance Comparison

	2026 (YTD)	2025
HAVGX Haverford Quality Growth Stock Fund	-3.84%	12.99%
WBREOX CIT: BlackRock Equity Index Fund Class 1	-4.34%	16.64%

Returns By Period

In the year-to-date period, HAVGX achieves a -3.84% return, which is significantly higher than WBREOX's -4.34% return.

HAVGX

• 1D: 2.31%
• 1M: -5.44%
• YTD: -3.84%
• 6M: -2.78%
• 1Y: 11.06%
• 3Y*: 10.82%
• 5Y*: 8.57%
• 10Y*: 11.00%

WBREOX

• 1D: 2.92%
• 1M: -5.03%
• YTD: -4.34%
• 6M: -2.14%
• 1Y: 17.34%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HAVGX vs. WBREOX - Expense Ratio Comparison

HAVGX has a 0.80% expense ratio, which is higher than WBREOX's 0.02% expense ratio.

HAVGX

Haverford Quality Growth Stock Fund

WBREOX

CIT: BlackRock Equity Index Fund Class 1

Return for Risk

HAVGX vs. WBREOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HAVGX

HAVGX Risk / Return Rank: 35
HAVGX Sharpe Ratio Rank: 29
HAVGX Sortino Ratio Rank: 31
HAVGX Omega Ratio Rank: 31
HAVGX Calmar Ratio Rank: 40
HAVGX Martin Ratio Rank: 45

WBREOX

WBREOX Risk / Return Rank: 36
WBREOX Sharpe Ratio Rank: 46
WBREOX Sortino Ratio Rank: 56
WBREOX Omega Ratio Rank: 53
WBREOX Calmar Ratio Rank: 11
WBREOX Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HAVGX vs. WBREOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Haverford Quality Growth Stock Fund (HAVGX) and CIT: BlackRock Equity Index Fund Class 1 (WBREOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	HAVGX	WBREOX	Difference
Sharpe ratio Return per unit of total volatility	0.75	1.03	-0.29
Sortino ratio Return per unit of downside risk	1.17	1.67	-0.50
Omega ratio Gain probability vs. loss probability	1.17	1.24	-0.07
Calmar ratio Return relative to maximum drawdown	1.16	0.47	+0.69
Martin ratio Return relative to average drawdown	4.91	1.79	+3.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HAVGX vs. WBREOX - Sharpe Ratio Comparison

The current HAVGX Sharpe Ratio is 0.75, which is comparable to the WBREOX Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of HAVGX and WBREOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HAVGX	WBREOX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.75	1.03	-0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.65	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.54	-0.10

Correlation

The correlation between HAVGX and WBREOX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

HAVGX vs. WBREOX - Dividend Comparison

HAVGX's dividend yield for the trailing twelve months is around 8.59%, while WBREOX has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HAVGX Haverford Quality Growth Stock Fund	8.59%	8.28%	8.54%	4.76%	10.14%	5.65%	0.84%	1.39%	6.38%	2.65%	1.18%	1.26%
WBREOX CIT: BlackRock Equity Index Fund Class 1	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

HAVGX vs. WBREOX - Drawdown Comparison

The maximum HAVGX drawdown since its inception was -50.37%, which is greater than WBREOX's maximum drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for HAVGX and WBREOX.

Drawdown Indicators

	HAVGX	WBREOX	Difference
Max Drawdown Largest peak-to-trough decline	-50.37%	-19.07%	-31.30%
Max Drawdown (1Y) Largest decline over 1 year	-10.55%	-12.12%	+1.57%
Max Drawdown (5Y) Largest decline over 5 years	-21.65%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-34.50%	—	—
Current Drawdown Current decline from peak	-6.57%	-6.23%	-0.34%
Average Drawdown Average peak-to-trough decline	-6.51%	-2.87%	-3.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.50%	4.98%	-2.48%

Volatility

HAVGX vs. WBREOX - Volatility Comparison

The current volatility for Haverford Quality Growth Stock Fund (HAVGX) is 4.21%, while CIT: BlackRock Equity Index Fund Class 1 (WBREOX) has a volatility of 5.34%. This indicates that HAVGX experiences smaller price fluctuations and is considered to be less risky than WBREOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HAVGX	WBREOX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.21%	5.34%	-1.13%
Volatility (6M) Calculated over the trailing 6-month period	7.30%	9.66%	-2.36%
Volatility (1Y) Calculated over the trailing 1-year period	15.18%	20.07%	-4.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.73%	19.52%	-4.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.02%	19.52%	-2.50%