Haverford Quality Growth Stock
PO Box 219745 Kansas City, MO 64121
Map
Phone: 866-301-7212
| Category: | Large Blend | | Fund Family: | Advisors Inner Circle Fund | | Net Assets: | 20.37M | | Year-to-Date Return: | 9.27% | | Yield: | 1.63% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-04 |
|
Binney H.C. Wietlisbach
Lead Manager since
01-Mar-06 | | | Wietlisbach, executive vice president and member of the investment selection committee, joined Haverford in 1991. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
|
| |
| The investment seeks a long term growth of capital. The fund invests at least 80% of net assets in equity securities. It focuses on large cap U.S companies with a market capitalization greater than $10 billion that the fund's advisors believes are quality companies whose stock offers the potential for future price appreciation. The fund ordinarily expects to hold stocks of 25 to 35 different companies operating in 15 to 20 different industries. It seeks to buy and hold its securities for the long term and seeks to keep portfolio turnover to a minimum. |
| Last Dividend
(29-Sep-09):
| 0.03 | | Last Cap Gain
(13-Dec-07):
| 0.20 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.94% |
|
| Expense | HAVGX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 524 | $776 | | 5 Yr Expense Projection*: |
$ 973 | $1,291 | | 10 Yr Expense Projection*: |
$ 2,218 | $2,371 |
|
|
0.34% Nasdaq 0.00%
Profile
