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  • 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

19.27 USD 0.05 0.26%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Holland Balanced Fund (HOLBX)

Year To Date: -2.73% 3-Month: -3.65% 3-Year: +9.73% 52-Week Range: 18.00 - 20.01
1-Month: -1.88% 1-Year: +5.92% 5-Year: +8.54% Beta vs MSAAMMOR: -

Mutual Fund Chart for HOLBX

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  • HOLBX:US 19.27
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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 2015-03-27) 19.27
Assets (M) (on 2015-03-27) 29.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HOLBX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 1.00
Dividend Yield (ttm) 5.18

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: 02/28/2015
Name Position Value % of Total
T 0 ⅝ 12/31/16 3,000 3,003,282 13.442%
Comcast Corp 24,000 1,425,120 6.379%
Microsoft Corp 31,500 1,381,275 6.182%
General Electric Co 52,900 1,374,871 6.154%
Johnson & Johnson 13,200 1,353,132 6.056%
Home Depot Inc/The 11,700 1,342,575 6.009%
Schlumberger Ltd 15,800 1,329,728 5.952%
Chubb Corp/The 13,000 1,305,850 5.845%
Exxon Mobil Corp 14,300 1,266,122 5.667%
JPMorgan Chase & Co 20,000 1,225,600 5.486%

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

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