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Holland Balanced Fund

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HOLBX:US
NASDAQ GM
18.66
USD
0.32
1.69%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
18.30 - 20.01
1 Yr Return
-4.06%
YTD Return
-5.81%
Previous Close
18.98
52Wk Range
18.30 - 20.01
1 Yr Return
-4.06%
YTD Return
-5.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
18.66
Total Assets (m USD) (on 09/01/2015)
28.805
Inception Date
10/02/1995
Last Dividend (on 12/26/2014)
0.99774
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL F HOLLAND "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 04/15/17 5.00 k 5.02 m 18.27
T 0 ⅝ 12/31/16 3.00 k 3.01 m 10.93
Chubb Corp/The 13.00 k 1.62 m 5.88
Comcast Corp 24.00 k 1.50 m 5.45
Microsoft Corp 31.50 k 1.47 m 5.35
General Electric Co 52.90 k 1.38 m 5.02
JPMorgan Chase & Co 20.00 k 1.37 m 4.98
Home Depot Inc/The 11.70 k 1.37 m 4.98
Johnson & Johnson 13.20 k 1.32 m 4.81
Schlumberger Ltd 15.80 k 1.31 m 4.76
Profile
Holland Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high total investment return. The Fund invests in a combined portfolio of equities such as corporate common stocks, and investment grade fixed-income securities such as U.S. government securities and corporate bonds.
ADDRESS
Holland Balanced Fund
c/o Unified Advisers, Inc.
P.O. Box 6110
Indianapolis, IN 46206-6110
USA
PHONE
800-304-6552