Daily Information

If you wish to view more information on the Haverford Quality Growth Stock Fund, please click on the fund name below.

Performance quoted is as of February 7, 2012.

	NAV	Change in NAV	YTD Return
Haverford Quality Growth Stock Fund	$10.46	+0.01	6.52%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

The Adviser has contractually agreed to waive fees and reimburse expenses until February 29, 2012. In the absence of current fee waivers, total return and yield would be reduced. Gross expense ratio is 1.45%; net expense ratio is 1.01%.

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