Daily Information

If you wish to view more information on the Haverford Quality Growth Stock Fund, please click on the fund name below.

Performance quoted is as of August 06, 2020

  NAV Change in NAV YTD Return
Haverford Quality Growth Stock Fund $19.52 +0.06 0.16%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

The advisor has the ability to recapture management fees. The expense ratios do not reflect the ability of the adviser to recover all or a portion of prior waivers, which would result in higher expenses for the investor. This option is available contractually to the advisor until February 28, 2021. Expense ratio is 0.81%.