| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.38 | 0.03 (+0.24%) | 9.63 - 12.51 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities. It focuses on U.S. listed common stocks issued by companies with large market capitalizations (greater than $10 billion) that Haverford Financial Services, Inc. believes are quality companies with stock that offer the potential for future price appreciation. The fund will ordinarily expect to hold stocks of 25 to 35 different companies operating in 15 to 20 different industries. It seeks to buy and hold its securities for the long term and seeks to keep portfolio turnover to a minimum.
| Total Return | 3.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 06/30/2004 |
| Timeframe | HAVGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.23% | 1.93% | 1.69% |
| 3 Month | 7.41% | 7.18% | 6.59% |
| Year-to-Date | 13.64% | 12.74% | 12.31% |
| 1 Year | 13.90% | 16.89% | 15.95% |
| 3 Year | 9.75% | 12.80% | 11.00% |
| 5 Year | 3.88% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 3.66% | 10.38% | -- |
| Basic Materials | 3.54% | |
|---|---|---|
| Consumer Cyclical | 10.93% | |
| Financial Services | 11.82% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.39% | |
| Healthcare | 15.77% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.68% | |
| Industrials | 11.10% | |
| Technology | 21.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.95 | 90.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.56 | 8.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.51 | 99.51 | ||
| Cash | -- | 0.49 | 0.49 | ||
| Total Net Assets | $117.28M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | HAVGX | Category Range |
|---|---|---|
| Price/Earnings | 15.01 | |
| Price/Book | 2.55 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 10.64 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 9.81 | |
| Historical Earnings | 19.3 | |
| Sales Growth | 7.73 | |
| Cash-Flow Growth | 6.18 | |
| Book-Value Growth | 8.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.75% |
|---|---|
| Tax-adjusted Return | 9.18% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | 20.01% |
