Haverford Quality Growth Stock Fund

Performance as of October 31, 2017

Net Asset Value

$16.47

Total Net Assets

$187,219,867

Total Return

1 Month 2.81%
3 Months 3.71%
Year to Date 13.63%
1 Year 18.59%
Annualized 3 Years 6.69%
Annualized 5 Years 12.19%
Annualized 10 Years 5.58%
Annualized Since Inception 5.78%

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, 2015.

Expense ratio is 0.87%.

Growth of a $10,000 Investment

Account value if you reinvested income and capital gains $21,143


Account value if you took income and capital gains in cash $16,470


Assumes an initial investment of $10,000 was made on the fund's inception date of June 30, 2004.

The growth of a $10,000 investment in the fund is hypothetical and for illustration only. It does not represent any actual investment.