Fund Name

Costs of a $10,000 investment

Costs paid as a percentage of a $10,000 investment

Haverford Quality Growth Stock Fund

$85

0.80%

Fund/Index Name

1 Year

5 Years

10 Years

Haverford Quality Growth Stock Fund

13.58%

12.91%

10.91%

S&P 500 Index (USD) (TR)Footnote Reference*

21.45%

17.64%

14.64%

NASDAQ Dividend Achievers Select Total Return Index (USD)

14.88%

14.05%

13.09%

Sector/Asset Weightings^{Footnote Reference*}

Value	Value
Short-Term Investment	0.5%
Energy	1.2%
Materials	1.5%
Utilities	2.7%
Communication Services	5.9%
Consumer Discretionary	6.9%
Consumer Staples	8.4%
Health Care	13.4%
Industrials	13.5%
Financials	18.5%
Information Technology	27.5%

Footnote	Description
Footnote^*	Percentages are calculated based on total net assets.

Top Ten Holdings

Holding Name			Percentage of Total Net Assets^{Footnote Reference(A)}
Microsoft			7.5%
Apple			6.9%
RTX			5.5%
JPMorgan Chase			5.0%
Alphabet, Cl A			4.7%
Oracle			4.7%
Costco Wholesale			4.4%
Mastercard, Cl A			4.1%
BlackRock Funding			4.1%
TJX			4.0%

Footnote	Description
Footnote^(A)	Short-Term Investments are not shown in the top ten chart.

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What were the Fund costs for the last year?

Average Annual Total Returns as of October 31, 2025

Sector/Asset Weightings^{Footnote Reference*}

Top Ten Holdings

Material Fund Changes

What were the Fund costs for the last year?

Average Annual Total Returns as of October 31, 2025

Sector/Asset WeightingsFootnote Reference*

Top Ten Holdings

Material Fund Changes

Sector/Asset Weightings^{Footnote Reference*}