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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)+475%
5 Year+51%
1 Year+11%
1 Month+2%
$27.02
+0.15%
+0.04Today
The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund last closing stock price
MetricPriceDate
Last closeUSD 27.022026-08-28
The Advisors' Inner Circle Fund - Haverford Quality Growth Stock Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.48%USD 26.892026-08-21
1 month+2%USD 26.492026-07-29
3 month+4.32%USD 25.902026-05-29
Year to date+6.96%USD 25.262025-12-31
1 year+11.09%USD 24.322025-08-28
3 year+44.9%USD 18.652023-08-29
5 year+51.44%USD 17.842021-08-27
Since inception+474.96%USD 4.702004-10-26

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

$27.02

Volume

N/A

Open

$26.98

Previous Close

$27.02

Daily Range

$27.02 - $27.02

52-Week Range

$27.02 - $27.02

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 approximately 7.66% indicates strong income potential
  • Market capitalization of over $312 million supports growth opportunities
Financial Highlights
  • Recent dividend per share of $2.0851 reflects commitment to returning value
  • Trailing twelve months yield of 7.66% showcases attractive income generation
  • Beta of 0.835 suggests lower volatility compared to the overall market
The Haverford Quality Growth Stock Fund is designed for investors seeking exposure to quality growth stocks in the U.S. market. The fund's strategy emphasizes a disciplined approach to investing, focusing on companies with solid fundamentals and promising growth trajectories. The recent performance metrics, including a competitive dividend yield and a stable stock price range, highlight the fund's potential for both income and capital appreciation. With a strong market capitalization, the fund is well-positioned to capitalize on growth opportunities in the financial services sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

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 $27.02 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 $27.02 and $27.02.

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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