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HAVGX

Haverford Quality Growth Stock Fund
1W: -0.9% 1M: -1.2% 3M: +1.3% YTD: +4.1% 1Y: -2.3% 3Y: +38.1% 5Y: +31.5%
$26.47
+0.08 (+0.30%)
 
Weekly Expected Move ±1.3%
$26 $26 $26 $27 $27
ETF NASDAQ · AUM $303.6M

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20 peers by holdings overlap (70 holdings)
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
HAVGX $304M 34 117.2% 13.0 3.9 4.0 34.7% 31.2% 1.44% +28.2% +26.0% 53.9 6.4
DLCEX $70M 51 119.5% 14.6 4.3 4.1 34.7% 28.0% 1.22% +17.2% +38.1% 55.3 6.5
FFA $444M 62 139.3% 12.4 3.6 3.6 33.5% 29.4% 1.79% +24.5% +41.2% 53.7 6.3
ACUSX $338M 51 30.7% 13.5 3.7 3.8 30.8% 28.3% 1.64% +22.4% +24.9% 56.2 6.3
SHAPX $9.7B 59 42.1% 15.6 4.3 4.5 32.1% 28.5% 1.16% +19.0% +40.2% 61.5 6.4
DFEOX $41.8B 2563 218.4% 14.2 3.8 3.6 30.0% 25.0% 1.40% +18.5% +34.4% 55.8 6.3
SDLAX $2.1B 500 48.8% 15.2 4.1 4.0 30.9% 26.2% 1.37% +20.9% +36.5% 57.5 6.3
DFQTX $38.8B 2666 213.8% 13.2 3.5 3.4 29.8% 25.5% 1.42% +16.9% +33.7% 55.6 6.3
SDVGX $237M 78 29.6% 13.2 3.5 3.3 29.8% 25.0% 1.91% +18.0% +27.0% 57.4 6.7
JAGIX $8.8B 68 36.2% 6.8 2.2 2.8 38.5% 41.4% 1.57% +19.0% +28.5% 58.9 6.4
PBAIX $6.0B 1021 95.8% 14.8 2.0 1.9 14.4% 12.5% 1.76% +22.4% +39.6% 55.5 6.2

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms