The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Haverford Quality Growth Stock HAVGX
- NAV / 1-Day Return 24.04 / +0.21 %
- Total Assets 312.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.10%
- Turnover 13%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HAVGX
Will HAVGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.38 | 17.7 Mil | Technology |
Microsoft Corp | 6.10 | 16.9 Mil | Technology |
Mastercard Inc Class A | 5.08 | 14.1 Mil | Financial Services |
Costco Wholesale Corp | 4.87 | 13.5 Mil | Consumer Defensive |
UnitedHealth Group Inc | 4.68 | 13.0 Mil | Healthcare |
PepsiCo Inc | 4.44 | 12.3 Mil | Consumer Defensive |
Accenture PLC Class A | 4.39 | 12.2 Mil | Technology |
RTX Corp | 4.32 | 12.0 Mil | Industrials |
TJX Companies Inc | 3.90 | 10.8 Mil | Consumer Cyclical |
Lowe's Companies Inc | 3.82 | 10.6 Mil | Consumer Cyclical |