The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund logo

The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund(NASDAQMUTFUND) HAVGX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+482%
5 Year+53%
1 Year+10%
1 Month+4%
$27.32
+0.07%
+0.02Today
The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund last closing stock price
MetricPriceDate
Last closeUSD 27.322026-10-16
The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.52%USD 26.912026-10-09
1 month+4.15%USD 26.232026-09-16
3 month+4.63%USD 26.112026-07-17
Year to date+8.27%USD 25.232025-12-31
1 year+10.15%USD 24.802025-10-16
3 year+53.2%USD 17.832023-10-17
5 year+53.37%USD 17.812021-10-15
Since inception+482%USD 4.692004-10-26

The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$27.32

Volume

N/A

Open

$27.30

Previous Close

$27.32

Daily Range

$27.32 - $27.32

52-Week Range

$27.32 - $27.32

Estimated Earnings Date

N/A

HAVGX News

No articles available.

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About The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund

Haverford Quality Growth Stock Fund focuses on investing in high-quality U.S. large-cap stocks with strong growth potential. The fund aims to achieve capital appreciation by allocating at least 80% of its total investable capital into equity securities.

Products and Services
  • Investment in U.S.-traded common stocks
  • Focus on large-capitalization companies
  • Strategy aimed at long-term capital appreciation
Growth Outlook
  • Recent stock price range between $23.76 and $27.54
  • Dividend yield of 7.72% indicates strong income potential
  • Market capitalization of approximately $308.6 million supports growth opportunities
Financial Highlights
  • Recent quarterly data shows consistent performance
  • Trailing twelve months dividend per share of $2.0762
  • Stable beta of 0.836 suggests lower volatility compared to the market
Haverford Quality Growth Stock Fund is positioned to attract investors seeking a blend of growth and income through its strategic focus on quality large-cap stocks. The fund's commitment to investing in companies with promising prospects enhances its potential for capital appreciation. The strong dividend yield and stable market capitalization further underscore the fund's appeal in the asset management sector. Investors may find the fund's approach to equity securities a compelling option for long-term investment strategies.
AI Generated • Oct 12, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Kansas City, MO 64121, US

HAVGX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About HAVGX

What is the current price of The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund?

The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund is trading at $27.32 per share.

What is the 52-week range for The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund?

Over the past 52 weeks, The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund has traded between $27.32 and $27.32.

How much debt does The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund have?

The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund total debt is unavailable.

How much cash does The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund have on hand?

The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund does not have cash on hand data available.

What is The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund’s dividend yield?

The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund does not currently have a dividend yield.

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