HAVGX
Haverford Quality Growth Stock
$24.55
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 305.233M |
| 52 Week High | 24.58 |
| 52 Week Low | 19.891 |
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Key Data
| Symbol | HAVGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.55 |
| Price Yesterday | 24.57 |
| Market Cap | 305.23 |
| YTD Return | 8.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 24.58 |
|---|---|
| 52 Week Low | 19.89 |
| Market Cap | 305.23M |
| Shares Outstanding | 12.43M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 3.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | -18.57% |
|---|---|
| Five Days | 89.86% |
| One Months | 32.03% |
| Three Months | 17.70% |
| Six Months | 18.74% |
| Nine Months | 24.59% |
| One Year | 13.17% |
| Three Years | 4.70% |
| Five Years | 10.76% |
| Ten Years | 9.26% |
| YTD | 16.61% |
| Since Inception | 7.62% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.23% |
| Three Months | 4.09% |
| Six Months | 8.81% |
| Nine Months | 17.70% |
| One Year | 13.16% |
| Three Years | 14.70% |
| Five Years | 66.44% |
| Ten Years | 141.97% |
| YTD | 8.24% |
| Since Inception | 323.57% |
Yearly Returns
| 2024 | 8.24% |
|---|---|
| 2023 | 9.25% |
| 2022 | -12.09% |
| 2021 | 24.35% |
| 2020 | 15.34% |
| 2019 | 33.27% |
| 2018 | -5.81% |
| 2017 | 18.46% |
| 2016 | 8.34% |
| 2015 | -4.81% |
Risk against SP-DA
| Alpha | -10.87% |
|---|---|
| Beta | 0.8 |
| Correlation | 94.45% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 89.20% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -1.65 |
| Sortino | -5.05 |
| Treynor | 9.75 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -3.65 |