HAVGX Performance — Haverford Quality Growth Stock Fund, Institutional Class
Data updated: 2026-09-28
HAVGX returned +4.32% year to date and +11.98% over one year to Jul 2026. Annualised returns are +11.81% over 3 years and +7.63% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $166 for the category, and to $112 over one year, against $111. Volatility over the past three years was 11.68% a year. In the 12 months to Jul 2026 the fund lost a net $2.9M, and assets reached $317.93M.
HAVGX Growth of $100
What $100 invested in Haverford Quality Growth Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | HAVGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $144 | $158 |
| Since data start (Feb 2020 – Jul 2026) | $192 | $241 |
HAVGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.32% |
| 1 year | +11.98% |
| 3 years (annualised) | +11.81% |
| 5 years (annualised) | +7.63% |
HAVGX Annual Returns
Calendar-year total returns of Haverford Quality Growth Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.32% |
| 2025 | +16.96% |
| 2024 | +20.76% |
| 2023 | +6.11% |
| 2022 | −12.15% |
| 2021 | +39.62% |
| 2020 (Feb–Dec) | +0.28% |
HAVGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +5.4% | −5.4% | −0.6% | +5.5% | −2.5% | +1.2% | — | — | — | — | — |
| 2025 | +5.9% | −2.0% | −4.7% | −1.0% | +2.8% | +4.0% | +4.0% | +1.0% | +2.8% | +1.7% | +2.2% | −0.5% |
| 2024 | +7.7% | −4.3% | +2.2% | +2.7% | +3.8% | +2.2% | +3.6% | −1.5% | +1.7% | +2.9% | +3.7% | −4.8% |
| 2023 | +6.5% | +2.7% | +2.1% | −3.7% | +1.2% | +5.4% | −2.6% | −1.8% | −4.8% | −2.6% | +0.7% | +3.4% |
| 2022 | −1.3% | −5.6% | +1.8% | −3.8% | +6.7% | −5.5% | −0.4% | +9.1% | −7.7% | −3.2% | +2.7% | −4.1% |
| 2021 | +12.5% | +5.0% | +5.9% | +1.4% | +3.7% | +0.1% | +0.8% | +6.1% | −4.2% | +1.6% | −4.8% | +7.0% |
| 2020 | — | +11.7% | −12.0% | −8.8% | +4.7% | +0.6% | +5.3% | −4.1% | −2.7% | +6.6% | −3.4% | +5.1% |
HAVGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.68%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +7.66% (Jan 2024)
- Worst month: −5.37% (Mar 2026)
HAVGX Fund Flows
Monthly money in and out of Haverford Quality Growth Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $31.1M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $214K | $3.1M | −$2.9M |
| Jun 2026 | $737K | $5.2M | −$4.5M |
| May 2026 | $903K | $5.6M | −$4.7M |
| Apr 2026 | $917K | $3.0M | −$2.1M |
| Mar 2026 | $1.1M | $1.9M | −$826K |
| Feb 2026 | $996K | $2.4M | −$1.4M |
| Jan 2026 | $398K | $1.2M | −$843K |
| Dec 2025 | $23.0M | $1.6M | $21.4M |
| Nov 2025 | $1.4M | $3.9M | −$2.6M |
| Oct 2025 | $286K | $1.7M | −$1.4M |
| Sep 2025 | $349K | $2.7M | −$2.4M |
| Aug 2025 | $860K | $1.5M | −$688K |
HAVGX Assets Under Management
Net assets of Haverford Quality Growth Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $317.93M |
| 2026-04-30 | $317.77M |
| 2026-01-31 | $325.46M |
| 2025-10-31 | $322.08M |
| 2025-07-31 | $309.84M |
| 2025-04-30 | $283.43M |
| 2025-01-31 | $311.52M |
| 2024-10-31 | $311.47M |
| 2024-07-31 | $311.27M |
| 2024-04-30 | $292.97M |
| 2024-01-31 | $304.98M |
| 2023-10-31 | $277.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.