Quarterly performance is quoted as of the close of markets on the last business day of the previous calendar quarter-end. 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
|Current Quarter||1-Year Return||3-Year Annualized Return||5-Year Annualized Return||10-Year Annualized Return||Since Inception|
|Haverford Quality Growth Stock Fund||18.23%||TBD||TBD||TBD||TBD||TBD|
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.
*If the fund is less than 1 year old, cumulative return since inception is shown; if the fund is less than 10 years old, annualized return since inception is shown.
Fund inception date: June 30, 2004
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%.
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.