Haverford Quality Growth Stock Fund Perfomance

Fund Performance

as of 6/30/20

Net Asset Value

$18.21

Total Net Assets

$222,067,023

Total Return
1 Month
3 Months
Year to Date
1 Year
Annualized 3 Years
Annualized 5 Years
Annualized 10 Years
Annualized Since Inception

For performance as of most recently month end please click here.

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 adviser until February 28, 2021.

Expense ratio is 0.81%.

Growth of a $10,000 Investment

 

 

Account value if you reinvested income and capital gains

Account value if you took income and capital gains in cash

 

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.

The Haverford Quality Growth Stock Fund is/are distributed by SEI Investments Distribution Co. SEI Investments Distribution Co. (SIDCO) is not affiliated with Haverford Financial Services or any other affiliate. Check the background of SIDCO on FINRA’s BrokerCheck.

To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's prospectus which may be obtained by clicking here or by calling 1-866-301-7212. Please read the prospectus carefully before investing.

Mutual fund investing involves risk, including the possible loss of principal. There is no guarantee the fund will achieve its investment objective.