Monthly Performance

Performance quoted is as of the close of markets on the last business day of the previous calendar month. 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 January 31, 2012.

	Current Month	3-Month Return	1-Year Return	3-Year Annualized Return	5-Year Annualized Return	10-Year/ Since Inception Return*
Haverford Quality Growth Stock Fund	3.77%	5.31%	2.66%	15.40%	-0.04%	1.88%

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.

*If the fund is less than 1 year old, cumulative return since inception is shown; if the fund is less than 10 years old, annualized return since inception is shown.

Fund inception date: June 30, 2004

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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