• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Holland Balanced Fund

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HOLBX:US

20.85 USD 0.06 0.29%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Holland Balanced Fund (HOLBX)

Year To Date: +8.26% 3-Month: +1.02% 3-Year: +14.95% 52-Week Range: 18.10 - 20.91
1-Month: +0.53% 1-Year: +10.53% 5-Year: +10.08% Beta vs MSAAMMOR: -

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  • HOLBX:US 20.85
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Fund Profile & Information for HOLBX

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.

Inception Date: 10-02-1995 Telephone: 800-304-6552
Managers: MICHAEL F HOLLAND "MIKE"
Web Site: www.thehollandfund.com

Fundamentals for HOLBX

NAV (on 2014-12-19) 20.85
Assets (M) (on 2014-12-19) 31.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HOLBX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.17

Fees & Expenses for HOLBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.75

Top Fund Holdings for HOLBX

Filing Date: 10/31/2014
Name Position Value % of Total
B 0 01/22/15 2,000 2,000,000 7.933%
Microsoft Corp 37,900 1,779,405 7.058%
Johnson & Johnson 16,200 1,746,036 6.926%
3M Co 10,600 1,629,962 6.466%
Chubb Corp/The 16,000 1,589,760 6.306%
Schlumberger Ltd 15,800 1,558,828 6.183%
PepsiCo Inc 16,000 1,538,720 6.104%
Walt Disney Co/The 16,400 1,498,632 5.945%
Berkshire Hathaway Inc 7 1,470,000 5.831%
Intel Corp 42,700 1,452,227 5.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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