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: | 18.71M | | Year-to-Date Return: | -9.65% | | Yield: | 1.13% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-04 |
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George Connell
Lead Manager since
01-Mar-06 | | | Connell, chairman, chief executive officer and member of the investment selection committee, founded Haverford in 1979. |
| 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: | $0 |
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| The investment seeks a long term growth of capital. The fund invests at least 80% of net assets in common stocks. The fund 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. |
| Last Dividend
(27-Jun-08):
| 0.02 | | Last Cap Gain
(13-Dec-07):
| 0.20 | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 71.30% |
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| Expense | HAVGX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$489 | $577 | | 5 Yr Expense Projection*: |
$902 | $877 | | 10 Yr Expense Projection*: |
$2,051 | $1,739 |
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5.11% Nasdaq 
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